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 $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

Trexquant Investment's NVTA Position: Q2 2021 in Review

Trexquant Investment sold out of Invitae Corporation (NVTA) in Q2 2021, closing a stake of 17,984 shares — an estimated $687K sold.

Trexquant Investment first reported a position in NVTA in Q1 2017 and held it in 7 quarters. The position peaked at $1.62M in Q4 2019. 367 funds tracked by Wall St. Rank hold NVTA as of Q2 2021.

Trexquant Investment reported no remaining Invitae Corporation position as of Q2 2021 after selling out during the quarter.
Trexquant Investment sold 17,984 Invitae Corporation shares in Q2 2021, an estimated $687K.
Trexquant Investment first reported a position in Invitae Corporation in Q1 2017 and held it in 7 quarters.
Trexquant Investment's Invitae Corporation position peaked at $1.62M in Q4 2019.
367 funds tracked by Wall St. Rank held Invitae Corporation as of Q2 2021.

Based on Trexquant Investment's 13F filing for Q2 2021, filed 12 Aug 2021.