Seven Eight Capital’s Invitae Corporation NVTA Stock Holding History

Seven Eight 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
2022 Q1	–	Sell	-32,516	Closed	-$497K	–	728
2021 Q4	$497K	Sell	32,516 -4,323	-12%	-$93.5K	0.09%	276
2021 Q3	$1.05M	Buy	+36,839	New	+$1.08M	0.1%	292
2020 Q4	–	Sell	-9,643	Closed	-$418K	–	676
2020 Q3	$418K	Buy	+9,643	New	+$329K	0.09%	382
2019 Q4	–	Sell	-33,476	Closed	-$645K	–	798
2019 Q3	$645K	Buy	+33,476	New	+$789K	0.03%	488
2018 Q4	–	Sell	-42,100	Closed	-$704K	–	745
2018 Q3	$704K	Buy	+42,100	New	+$479K	0.04%	410

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

Seven Eight Capital's NVTA Position: Q1 2022 in Review

Seven Eight Capital sold out of Invitae Corporation (NVTA) in Q1 2022, closing a stake of 32,516 shares — an estimated $497K sold.

Seven Eight Capital first reported a position in NVTA in Q3 2018 and held it in 5 quarters. The position peaked at $1.05M in Q3 2021. 316 funds tracked by Wall St. Rank hold NVTA as of Q1 2022.

Seven Eight Capital reported no remaining Invitae Corporation position as of Q1 2022 after selling out during the quarter.
Seven Eight Capital sold 32,516 Invitae Corporation shares in Q1 2022, an estimated $497K.
Seven Eight Capital first reported a position in Invitae Corporation in Q3 2018 and held it in 5 quarters.
Seven Eight Capital's Invitae Corporation position peaked at $1.05M in Q3 2021.
316 funds tracked by Wall St. Rank held Invitae Corporation as of Q1 2022.

Based on Seven Eight Capital's 13F filing for Q1 2022, filed 11 May 2022.