SVB Wealth’s Invitae Corporation NVTA Stock Holding History

SVB Wealth’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 Q1	–	Sell	-23,758	Closed	-$993K	–	970
2020 Q4	$993K	Buy	+23,758	New	+$1.14M	0.01%	334

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

BBA

Baker Bros. Advisors New York $17.4B AUM 131.5% 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

SVB Wealth's NVTA Position: Q1 2021 in Review

SVB Wealth sold out of Invitae Corporation (NVTA) in Q1 2021, closing a stake of 23,758 shares — an estimated $993K sold.

SVB Wealth first reported a position in NVTA in Q4 2020 and held it in 1 quarter. The position peaked at $993K in Q4 2020. 372 funds tracked by Wall St. Rank hold NVTA as of Q1 2021.

SVB Wealth reported no remaining Invitae Corporation position as of Q1 2021 after selling out during the quarter.
SVB Wealth sold 23,758 Invitae Corporation shares in Q1 2021, an estimated $993K.
SVB Wealth first reported a position in Invitae Corporation in Q4 2020 and held it in 1 quarter.
SVB Wealth's Invitae Corporation position peaked at $993K in Q4 2020.
372 funds tracked by Wall St. Rank held Invitae Corporation as of Q1 2021.

Based on SVB Wealth's 13F filing for Q1 2021, filed 11 May 2021.