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
-6,900
Closed -$264K – 2055
2021
Q1 		$264K Buy
+6,900
New +$314K 0.01% 1205

Other funds holding NVTA

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $175B AUM 40.63% 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 $3.37T AUM 44.26% 1-Year Est. Return

Prelude Capital Management's NVTA Position: Q2 2021 in Review

Prelude Capital Management sold out of Invitae Corporation (NVTA) in Q2 2021, closing a stake of 18,229 shares — an estimated $697K sold.

Prelude Capital Management first reported a position in NVTA in Q3 2017 and held it in 7 quarters. The position peaked at $1.4M in Q3 2017. 366 funds tracked by Wall St. Rank hold NVTA as of Q2 2021.

  • Prelude Capital Management reported no remaining Invitae Corporation position as of Q2 2021 after selling out during the quarter.
  • Prelude Capital Management sold 18,229 Invitae Corporation shares in Q2 2021, an estimated $697K.
  • Prelude Capital Management first reported a position in Invitae Corporation in Q3 2017 and held it in 7 quarters.
  • Prelude Capital Management's Invitae Corporation position peaked at $1.4M in Q3 2017.
  • 366 funds tracked by Wall St. Rank held Invitae Corporation as of Q2 2021.

Based on Prelude Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.