Saltoro Capital’s Invitae Corporation NVTA Stock Holding History

Saltoro Capital’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	-62,500	Closed	-$2.39M	–	137
2021 Q1	$2.39M	Buy	+62,500	New	+$2.84M	0.6%	21

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 $175B AUM 40.63% 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

Saltoro Capital's NVTA Position: Q3 2021 in Review

Saltoro Capital sold out of Invitae Corporation (NVTA) in Q3 2021, closing a stake of 17,000 shares — an estimated $573K sold.

Saltoro Capital first reported a position in NVTA in Q1 2021 and held it in 2 quarters. The position peaked at $6.61M in Q1 2021. 351 funds tracked by Wall St. Rank hold NVTA as of Q3 2021.

Saltoro Capital reported no remaining Invitae Corporation position as of Q3 2021 after selling out during the quarter.
Saltoro Capital sold 17,000 Invitae Corporation shares in Q3 2021, an estimated $573K.
Saltoro Capital first reported a position in Invitae Corporation in Q1 2021 and held it in 2 quarters.
Saltoro Capital's Invitae Corporation position peaked at $6.61M in Q1 2021.
351 funds tracked by Wall St. Rank held Invitae Corporation as of Q3 2021.

Based on Saltoro Capital's 13F filing for Q3 2021, filed 12 Nov 2021.