Private Capital Group’s Invitae Corporation NVTA Stock Holding History

Private Capital Group’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
2022 Q2	$1K	Hold	269	–	–	﹤0.01%	1823
2022 Q1	$2K	Buy	269 +267	+13,350%	+$2.69K	﹤0.01%	1848
2021 Q4	$0	Sell	2 -78	-98%	-$1.69K	﹤0.01%	2214
2021 Q3	$2K	Buy	80 +2	+3%	+$59	﹤0.01%	1914
2021 Q2	$3K	Hold	78	–	–	﹤0.01%	1777
2021 Q1	$3K	Buy	+78	New	+$3.55K	﹤0.01%	1708

Other funds holding NVTA

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BBA

Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Private Capital Group's NVTA Position: Q2 2022 in Review

Private Capital Group held its Invitae Corporation (NVTA) position steady in Q2 2022 at 269 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1823.

Private Capital Group first reported a position in NVTA in Q1 2021 and has held it in 6 quarters since. The position peaked at $3K in Q2 2021. 286 funds tracked by Wall St. Rank hold NVTA as of Q2 2022.

Private Capital Group held 269 shares of Invitae Corporation worth $1K as of Q2 2022.
Private Capital Group left its Invitae Corporation share count unchanged in Q2 2022.
Invitae Corporation made up ﹤0.01% of Private Capital Group's portfolio in Q2 2022, its #1823 holding.
Private Capital Group first reported a position in Invitae Corporation in Q1 2021 and has held it in 6 quarters since.
Private Capital Group's Invitae Corporation position peaked at $3K in Q2 2021.
286 funds tracked by Wall St. Rank held Invitae Corporation as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.