SCA
NVTA

Spearhead Capital Advisors’s Invitae Corporation NVTA Stock Holding History

Spearhead Capital Advisors’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
-12,022
Closed -$184K – 234
2021
Q4 		$184K Buy
12,022
+1,221
+11% +$26.4K 0.02% 170
2021
Q3 		$307K Buy
10,801
+693
+7% +$20.3K 0.04% 152
2021
Q2 		$341K Buy
10,108
+1,703
+20% +$55.4K 0.05% 167
2021
Q1 		$321K Sell
8,405
-4,172
-33% -$190K 0.05% 152
2020
Q4 		$526K Buy
12,577
+147
+1% +$7.02K 0.08% 96
2020
Q3 		$539K Buy
12,430
+563
+5% +$19.2K 0.1% 82
2020
Q2 		$359K Buy
+11,867
New +$207K 0.08% 86

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
BlackRock
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
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
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Spearhead Capital Advisors's NVTA Position: Q1 2022 in Review

Spearhead Capital Advisors sold out of Invitae Corporation (NVTA) in Q1 2022, closing a stake of 12,022 shares — an estimated $184K sold.

Spearhead Capital Advisors first reported a position in NVTA in Q2 2020 and held it in 7 quarters. The position peaked at $539K in Q3 2020. 316 funds tracked by Wall St. Rank hold NVTA as of Q1 2022.

  • Spearhead Capital Advisors reported no remaining Invitae Corporation position as of Q1 2022 after selling out during the quarter.
  • Spearhead Capital Advisors sold 12,022 Invitae Corporation shares in Q1 2022, an estimated $184K.
  • Spearhead Capital Advisors first reported a position in Invitae Corporation in Q2 2020 and held it in 7 quarters.
  • Spearhead Capital Advisors's Invitae Corporation position peaked at $539K in Q3 2020.
  • 316 funds tracked by Wall St. Rank held Invitae Corporation as of Q1 2022.

Based on Spearhead Capital Advisors's 13F filing for Q1 2022, filed 28 Apr 2022.