TC
NVTA

TwinBeech Capital’s Invitae Corporation NVTA Stock Holding History

TwinBeech Capital’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
2022
Q2 		– Sell
-15,638
Closed -$125K – 771
2022
Q1 		$125K Buy
+15,638
New +$157K 0.01% 462
2021
Q3 		– Sell
-57,729
Closed -$1.95M – 808
2021
Q2 		$1.95M Buy
+57,729
New +$1.88M 0.24% 129

Other funds holding NVTA

AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $175B AUM 40.63% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

TwinBeech Capital's NVTA Position: Q2 2022 in Review

TwinBeech Capital sold out of Invitae Corporation (NVTA) in Q2 2022, closing a stake of 15,638 shares — an estimated $125K sold.

TwinBeech Capital first reported a position in NVTA in Q2 2021 and held it in 2 quarters. The position peaked at $1.95M in Q2 2021. 286 funds tracked by Wall St. Rank hold NVTA as of Q2 2022.

  • TwinBeech Capital reported no remaining Invitae Corporation position as of Q2 2022 after selling out during the quarter.
  • TwinBeech Capital sold 15,638 Invitae Corporation shares in Q2 2022, an estimated $125K.
  • TwinBeech Capital first reported a position in Invitae Corporation in Q2 2021 and held it in 2 quarters.
  • TwinBeech Capital's Invitae Corporation position peaked at $1.95M in Q2 2021.
  • 286 funds tracked by Wall St. Rank held Invitae Corporation as of Q2 2022.

Based on TwinBeech Capital's 13F filing for Q2 2022, filed 15 Aug 2022.