SC
NVTA

Sculptor Capital’s Invitae Corporation NVTA Stock Holding History

Sculptor 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
Q1 		– Sell
-243,200
Closed -$10.2M – 821
2020
Q4 		$10.2M Hold
243,200
– – 0.04% 134
2020
Q3 		$10.5M Hold
243,200
– – 0.07% 106
2020
Q2 		$7.37M Hold
243,200
– – 0.06% 113
2020
Q1 		$3.33M Buy
+243,200
New +$4.44M 0.05% 108

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
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

Sculptor Capital's NVTA Position: Q1 2021 in Review

Sculptor Capital sold out of Invitae Corporation (NVTA) in Q1 2021, closing a stake of 243,200 shares — an estimated $10.2M sold.

Sculptor Capital first reported a position in NVTA in Q1 2020 and held it in 4 quarters. The position peaked at $10.5M in Q3 2020. 372 funds tracked by Wall St. Rank hold NVTA as of Q1 2021.

  • Sculptor Capital reported no remaining Invitae Corporation position as of Q1 2021 after selling out during the quarter.
  • Sculptor Capital sold 243,200 Invitae Corporation shares in Q1 2021, an estimated $10.2M.
  • Sculptor Capital first reported a position in Invitae Corporation in Q1 2020 and held it in 4 quarters.
  • Sculptor Capital's Invitae Corporation position peaked at $10.5M in Q3 2020.
  • 372 funds tracked by Wall St. Rank held Invitae Corporation as of Q1 2021.

Based on Sculptor Capital's 13F filing for Q1 2021, filed 14 May 2021.