TS
NVTA

Thomas Steyer’s Invitae Corporation NVTA Stock Holding History

Thomas Steyer’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
2020
Q4 		– Sell
-593,472
Closed -$25.7M – 154
2020
Q3 		$25.7M Sell
593,472
-63,056
-10% -$2.15M 0.18% 79
2020
Q2 		$19.9M Sell
656,528
-1,218,772
-65% -$21.3M 0.16% 87
2020
Q1 		$25.6M Buy
1,875,300
+125,300
+7% +$2.29M 0.22% 63
2019
Q4 		$28.2M Buy
1,750,000
+450,000
+35% +$7.96M 0.19% 74
2019
Q3 		$25.1M Buy
1,300,000
+400,000
+44% +$9.43M 0.19% 65
2019
Q2 		$21.1M Buy
900,000
+600,000
+200% +$12.8M 0.14% 76
2019
Q1 		$7.03M Buy
+300,000
New +$5.29M 0.05% 86

Other funds holding NVTA

AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Casdin Capital New York $2B AUM 147.21% 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
PA
Perceptive Advisors New York $6.66B AUM 360.84% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.49B AUM 208.7% 1-Year Est. Return

Thomas Steyer's NVTA Position: Q4 2020 in Review

Thomas Steyer sold out of Invitae Corporation (NVTA) in Q4 2020, closing a stake of 593,472 shares — an estimated $25.7M sold.

Thomas Steyer first reported a position in NVTA in Q1 2019 and held it in 7 quarters. The position peaked at $28.2M in Q4 2019. 351 funds tracked by Wall St. Rank hold NVTA as of Q4 2020.

  • Thomas Steyer reported no remaining Invitae Corporation position as of Q4 2020 after selling out during the quarter.
  • Thomas Steyer sold 593,472 Invitae Corporation shares in Q4 2020, an estimated $25.7M.
  • Thomas Steyer first reported a position in Invitae Corporation in Q1 2019 and held it in 7 quarters.
  • Thomas Steyer's Invitae Corporation position peaked at $28.2M in Q4 2019.
  • 351 funds tracked by Wall St. Rank held Invitae Corporation as of Q4 2020.

Based on Farallon Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.