SRAM
NVTA

Spouting Rock Asset Management’s Invitae Corporation NVTA Stock Holding History

Spouting Rock 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
-15,902
Closed -$243K – 71
2021
Q4 		$243K Buy
15,902
+2,605
+20% +$56.3K 0.19% 54
2021
Q3 		$378K Sell
13,297
-1,176
-8% -$34.5K 0.19% 96
2021
Q2 		$488K Buy
14,473
+3,013
+26% +$98K 0.15% 146
2021
Q1 		$438K Buy
+11,460
New +$521K 0.14% 156

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

Spouting Rock Asset Management's NVTA Position: Q1 2022 in Review

Spouting Rock Asset Management sold out of Invitae Corporation (NVTA) in Q1 2022, closing a stake of 15,902 shares — an estimated $243K sold.

Spouting Rock Asset Management first reported a position in NVTA in Q1 2021 and held it in 4 quarters. The position peaked at $488K in Q2 2021. 316 funds tracked by Wall St. Rank hold NVTA as of Q1 2022.

  • Spouting Rock Asset Management reported no remaining Invitae Corporation position as of Q1 2022 after selling out during the quarter.
  • Spouting Rock Asset Management sold 15,902 Invitae Corporation shares in Q1 2022, an estimated $243K.
  • Spouting Rock Asset Management first reported a position in Invitae Corporation in Q1 2021 and held it in 4 quarters.
  • Spouting Rock Asset Management's Invitae Corporation position peaked at $488K in Q2 2021.
  • 316 funds tracked by Wall St. Rank held Invitae Corporation as of Q1 2022.

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