SN
NVTA

Sittner & Nelson’s Invitae Corporation NVTA Stock Holding History

Sittner & Nelson’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
Q3 		– Sell
-225
Closed -$8K – 423
2021
Q2 		$8K Hold
225
– – 0.01% 319
2021
Q1 		$9K Buy
+225
New +$10.2K 0.01% 304

Other funds holding NVTA

AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
Vanguard Group
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
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CC
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Sittner & Nelson's NVTA Position: Q3 2021 in Review

Sittner & Nelson sold out of Invitae Corporation (NVTA) in Q3 2021, closing a stake of 225 shares — an estimated $8K sold.

Sittner & Nelson first reported a position in NVTA in Q1 2021 and held it in 2 quarters. The position peaked at $9K in Q1 2021. 351 funds tracked by Wall St. Rank hold NVTA as of Q3 2021.

  • Sittner & Nelson reported no remaining Invitae Corporation position as of Q3 2021 after selling out during the quarter.
  • Sittner & Nelson sold 225 Invitae Corporation shares in Q3 2021, an estimated $8K.
  • Sittner & Nelson first reported a position in Invitae Corporation in Q1 2021 and held it in 2 quarters.
  • Sittner & Nelson's Invitae Corporation position peaked at $9K in Q1 2021.
  • 351 funds tracked by Wall St. Rank held Invitae Corporation as of Q3 2021.

Based on Sittner & Nelson's 13F filing for Q3 2021, filed 12 Nov 2021.