TI
NVTA

Trexquant Investment’s Invitae Corporation NVTA Stock Holding History

Trexquant Investment’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
-17,984
Closed -$687K – 1599
2021
Q1 		$687K Sell
17,984
-3,780
-17% -$172K 0.06% 394
2020
Q4 		$910K Buy
+21,764
New +$1.04M 0.1% 276
2020
Q1 		– Sell
-100,243
Closed -$1.62M – 1497
2019
Q4 		$1.62M Buy
100,243
+76,750
+327% +$1.36M 0.1% 265
2019
Q3 		$453K Buy
+23,493
New +$554K 0.04% 477
2019
Q1 		– Sell
-14,297
Closed -$158K – 1392
2018
Q4 		$158K Sell
14,297
-9,864
-41% -$128K 0.01% 950
2018
Q3 		$404K Buy
+24,161
New +$275K 0.03% 611
2017
Q2 		– Sell
-18,052
Closed -$200K – 1259
2017
Q1 		$200K Buy
+18,052
New +$173K 0.03% 961

Other funds holding NVTA

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 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
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return