SI
NVTA

Stephens Inc’s Invitae Corporation NVTA Stock Holding History

Stephens Inc’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
-6,711
Closed -$226K – 1408
2021
Q2 		$226K Buy
6,711
+283
+4% +$9.2K ﹤0.01% 1159
2021
Q1 		$246K Buy
6,428
+923
+17% +$42K ﹤0.01% 1088
2020
Q4 		$230K Hold
5,505
– – ﹤0.01% 1040
2020
Q3 		$239K Buy
+5,505
New +$188K ﹤0.01% 970
2020
Q2 		– Sell
-16,625
Closed -$227K – 1210
2020
Q1 		$227K Buy
+16,625
New +$304K 0.01% 851

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
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Stephens Inc's NVTA Position: Q3 2021 in Review

Stephens Inc sold out of Invitae Corporation (NVTA) in Q3 2021, closing a stake of 6,711 shares — an estimated $226K sold.

Stephens Inc first reported a position in NVTA in Q1 2020 and held it in 5 quarters. The position peaked at $246K in Q1 2021. 351 funds tracked by Wall St. Rank hold NVTA as of Q3 2021.

  • Stephens Inc reported no remaining Invitae Corporation position as of Q3 2021 after selling out during the quarter.
  • Stephens Inc sold 6,711 Invitae Corporation shares in Q3 2021, an estimated $226K.
  • Stephens Inc first reported a position in Invitae Corporation in Q1 2020 and held it in 5 quarters.
  • Stephens Inc's Invitae Corporation position peaked at $246K in Q1 2021.
  • 351 funds tracked by Wall St. Rank held Invitae Corporation as of Q3 2021.

Based on Stephens Inc's 13F filing for Q3 2021, filed 27 Oct 2021.