SCF
NVTA

Sante Capital Fund’s Invitae Corporation NVTA Stock Holding History

Sante Capital Fund’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
-16,684
Closed -$563K – 122
2021
Q2 		$563K Buy
+16,684
New +$543K 0.23% 97

Other funds holding NVTA

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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
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Macquarie Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sante Capital Fund's NVTA Position: Q3 2021 in Review

Sante Capital Fund sold out of Invitae Corporation (NVTA) in Q3 2021, closing a stake of 16,684 shares — an estimated $563K sold.

Sante Capital Fund first reported a position in NVTA in Q2 2021 and held it in 1 quarter. The position peaked at $563K in Q2 2021. 351 funds tracked by Wall St. Rank hold NVTA as of Q3 2021.

  • Sante Capital Fund reported no remaining Invitae Corporation position as of Q3 2021 after selling out during the quarter.
  • Sante Capital Fund sold 16,684 Invitae Corporation shares in Q3 2021, an estimated $563K.
  • Sante Capital Fund first reported a position in Invitae Corporation in Q2 2021 and held it in 1 quarter.
  • Sante Capital Fund's Invitae Corporation position peaked at $563K in Q2 2021.
  • 351 funds tracked by Wall St. Rank held Invitae Corporation as of Q3 2021.

Based on Sante Capital Fund's 13F filing for Q3 2021, filed 15 Nov 2021.