SEI Investments’s Invitae Corporation NVTA Stock Holding History

SEI Investments’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 Q4	–	Sell	-23,768	Closed	-$676K	–	2682
2021 Q3	$676K	Sell	23,768 -1,678	-7%	-$49.2K	﹤0.01%	1937
2021 Q2	$858K	Sell	25,446 -13,312	-34%	-$433K	﹤0.01%	1877
2021 Q1	$1.53M	Sell	38,758 -430	-1%	-$19.5K	﹤0.01%	1576
2020 Q4	$1.64M	Sell	39,188 -3,575	-8%	-$171K	﹤0.01%	1478
2020 Q3	$1.85M	Buy	42,763 +8,789	+26%	+$300K	0.01%	1322
2020 Q2	$1.03M	Buy	+33,974	New	+$593K	﹤0.01%	1553
2020 Q1	–	Sell	-41,033	Closed	-$662K	–	2467
2019 Q4	$662K	Buy	41,033 +4,255	+12%	+$75.2K	﹤0.01%	1818
2019 Q3	$709K	Buy	36,778 +2,733	+8%	+$64.4K	﹤0.01%	1727
2019 Q2	$800K	Sell	34,045 -26,943	-44%	-$574K	﹤0.01%	1675
2019 Q1	$1.43M	Buy	+60,988	New	+$1.08M	﹤0.01%	1452
2018 Q4	–	Sell	-10,736	Closed	-$138K	–	2676
2018 Q3	$138K	Buy	+10,736	New	+$122K	﹤0.01%	2011

Other funds holding NVTA

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Casdin Capital New York $2B AUM 147.21% 1-Year Est. Return

BBA

Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

SEI Investments's NVTA Position: Q4 2021 in Review

SEI Investments sold out of Invitae Corporation (NVTA) in Q4 2021, closing a stake of 23,768 shares — an estimated $676K sold.

SEI Investments first reported a position in NVTA in Q3 2018 and held it in 11 quarters. The position peaked at $1.85M in Q3 2020. 328 funds tracked by Wall St. Rank hold NVTA as of Q4 2021.

SEI Investments reported no remaining Invitae Corporation position as of Q4 2021 after selling out during the quarter.
SEI Investments sold 23,768 Invitae Corporation shares in Q4 2021, an estimated $676K.
SEI Investments first reported a position in Invitae Corporation in Q3 2018 and held it in 11 quarters.
SEI Investments's Invitae Corporation position peaked at $1.85M in Q3 2020.
328 funds tracked by Wall St. Rank held Invitae Corporation as of Q4 2021.

Based on SEI Investments's 13F filing for Q4 2021, filed 14 Feb 2022.