Schroder Investment Management Group
NVTA

Schroder Investment Management Group’s Invitae Corporation NVTA Stock Holding History

Schroder Investment Management 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
Q1 		– Sell
-44,923
Closed -$686K – 1628
2021
Q4 		$686K Buy
44,923
+5,929
+15% +$128K ﹤0.01% 1080
2021
Q3 		$1.11M Buy
38,994
+6,209
+19% +$182K ﹤0.01% 1087
2021
Q2 		$1.11M Buy
32,785
+7,366
+29% +$240K ﹤0.01% 1113
2021
Q1 		$971K Buy
25,419
+14,101
+125% +$641K ﹤0.01% 1163
2020
Q4 		$473K Buy
11,318
+5,555
+96% +$265K ﹤0.01% 1206
2020
Q3 		$245K Buy
5,763
+1,962
+52% +$66.9K ﹤0.01% 1163
2020
Q2 		$115K Buy
3,801
+1,515
+66% +$26.4K ﹤0.01% 1147
2020
Q1 		$30K Buy
2,286
+267
+13% +$4.88K ﹤0.01% 1245
2019
Q4 		$33K Hold
2,019
– – ﹤0.01% 1245
2019
Q3 		$38K Buy
+2,019
New +$47.6K ﹤0.01% 1241

Other funds holding NVTA

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Schroder Investment Management Group's NVTA Position: Q1 2022 in Review

Schroder Investment Management Group sold out of Invitae Corporation (NVTA) in Q1 2022, closing a stake of 44,923 shares — an estimated $686K sold.

Schroder Investment Management Group first reported a position in NVTA in Q3 2019 and held it in 10 quarters. The position peaked at $1.11M in Q3 2021. 316 funds tracked by Wall St. Rank hold NVTA as of Q1 2022.

  • Schroder Investment Management Group reported no remaining Invitae Corporation position as of Q1 2022 after selling out during the quarter.
  • Schroder Investment Management Group sold 44,923 Invitae Corporation shares in Q1 2022, an estimated $686K.
  • Schroder Investment Management Group first reported a position in Invitae Corporation in Q3 2019 and held it in 10 quarters.
  • Schroder Investment Management Group's Invitae Corporation position peaked at $1.11M in Q3 2021.
  • 316 funds tracked by Wall St. Rank held Invitae Corporation as of Q1 2022.

Based on Schroder Investment Management Group's 13F filing for Q1 2022, filed 16 May 2022.