Quilter Plc’s Invitae Corporation NVTA Stock Holding History

Quilter Plc’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 Q3	–	Sell	-5,970	Closed	-$201K	–	380
2021 Q2	$201K	Buy	+5,970	New	+$194K	0.01%	298

Other funds holding NVTA

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

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

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Quilter Plc's NVTA Position: Q3 2021 in Review

Quilter Plc sold out of Invitae Corporation (NVTA) in Q3 2021, closing a stake of 5,970 shares — an estimated $201K sold.

Quilter Plc first reported a position in NVTA in Q2 2021 and held it in 1 quarter. The position peaked at $201K in Q2 2021. 351 funds tracked by Wall St. Rank hold NVTA as of Q3 2021.

Quilter Plc reported no remaining Invitae Corporation position as of Q3 2021 after selling out during the quarter.
Quilter Plc sold 5,970 Invitae Corporation shares in Q3 2021, an estimated $201K.
Quilter Plc first reported a position in Invitae Corporation in Q2 2021 and held it in 1 quarter.
Quilter Plc's Invitae Corporation position peaked at $201K in Q2 2021.
351 funds tracked by Wall St. Rank held Invitae Corporation as of Q3 2021.

Based on Quilter Plc's 13F filing for Q3 2021, filed 4 Nov 2021.