TOBAM’s Invitae Corporation NVTA Stock Holding History

TOBAM’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 Q2	–	Sell	-616	Closed	-$24K	–	449
2021 Q1	$24K	Hold	616	–	–	﹤0.01%	422
2020 Q4	$26K	Buy	+616	New	+$29.4K	﹤0.01%	416

Other funds holding NVTA

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return

Casdin Capital New York $2B AUM 147.21% 1-Year Est. Return

BBA

Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

TOBAM's NVTA Position: Q2 2021 in Review

TOBAM sold out of Invitae Corporation (NVTA) in Q2 2021, closing a stake of 616 shares — an estimated $24K sold.

TOBAM first reported a position in NVTA in Q4 2020 and held it in 2 quarters. The position peaked at $26K in Q4 2020. 367 funds tracked by Wall St. Rank hold NVTA as of Q2 2021.

TOBAM reported no remaining Invitae Corporation position as of Q2 2021 after selling out during the quarter.
TOBAM sold 616 Invitae Corporation shares in Q2 2021, an estimated $24K.
TOBAM first reported a position in Invitae Corporation in Q4 2020 and held it in 2 quarters.
TOBAM's Invitae Corporation position peaked at $26K in Q4 2020.
367 funds tracked by Wall St. Rank held Invitae Corporation as of Q2 2021.

Based on TOBAM's 13F filing for Q2 2021, filed 11 Aug 2021.