PCM
NVTA

Prelude Capital Management’s Invitae Corporation NVTA Stock Holding History

Prelude Capital Management’s Portfolio NVTA Stock Details NVTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-18,229
Closed -$697K – 2207
2021
Q1 		$697K Buy
+18,229
New +$829K 0.05% 757
2020
Q4 		– Sell
-4,100
Closed -$178K – 2377
2020
Q3 		$178K Buy
+4,100
New +$140K 0.02% 721
2019
Q2 		– Sell
-1,312
Closed -$31K – 2380
2019
Q1 		$31K Buy
1,312
+224
+21% +$3.95K ﹤0.01% 1250
2018
Q4 		$12K Sell
1,088
-43,906
-98% -$569K ﹤0.01% 1347
2018
Q3 		$753K Buy
+44,994
New +$512K 0.06% 431
2018
Q1 		– Sell
-113,542
Closed -$1.03M – 1826
2017
Q4 		$1.03M Sell
113,542
-35,938
-24% -$322K 0.1% 252
2017
Q3 		$1.4M Buy
+149,480
New +$1.42M 0.14% 176

Other funds holding NVTA

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return