Sectoral Asset Management’s Invitae Corporation NVTA Stock Holding History

Sectoral Asset Management’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	-410,763	Closed	-$6.27M	–	120
2021 Q4	$6.27M	Hold	410,763	–	–	0.94%	41
2021 Q3	$11.7M	Hold	410,763	–	–	0.97%	37
2021 Q2	$13.9M	Sell	410,763 -162,996	-28%	-$5.3M	1.12%	33
2021 Q1	$21.9M	Buy	+573,759	New	+$26.1M	1.66%	20
2020 Q3	–	Sell	-17,700	Closed	-$536K	–	185
2020 Q2	$536K	Buy	+17,700	New	+$309K	0.05%	135
2018 Q4	–	Sell	-57,144	Closed	-$956K	–	142
2018 Q3	$956K	Buy	+57,144	New	+$650K	0.1%	70
2015 Q3	–	Sell	-929,765	Closed	-$13.8M	–	90
2015 Q2	$13.8M	Buy	929,765 +55,374	+6%	+$788K	0.58%	44
2015 Q1	$14.7M	Buy	+874,391	New	+$16.2M	0.56%	45

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

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 Minato-Ku, Tokyo, Japan $154B AUM 29.96% 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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Sectoral Asset Management's NVTA Position: Q1 2022 in Review

Sectoral Asset Management sold out of Invitae Corporation (NVTA) in Q1 2022, closing a stake of 410,763 shares — an estimated $6.27M sold.

Sectoral Asset Management first reported a position in NVTA in Q1 2015 and held it in 8 quarters. The position peaked at $21.9M in Q1 2021. 316 funds tracked by Wall St. Rank hold NVTA as of Q1 2022.

Sectoral Asset Management reported no remaining Invitae Corporation position as of Q1 2022 after selling out during the quarter.
Sectoral Asset Management sold 410,763 Invitae Corporation shares in Q1 2022, an estimated $6.27M.
Sectoral Asset Management first reported a position in Invitae Corporation in Q1 2015 and held it in 8 quarters.
Sectoral Asset Management's Invitae Corporation position peaked at $21.9M in Q1 2021.
316 funds tracked by Wall St. Rank held Invitae Corporation as of Q1 2022.

Based on Sectoral Asset Management's 13F filing for Q1 2022, filed 10 May 2022.