Two Sigma Investments
NVTA

Two Sigma Investments’s Invitae Corporation NVTA Stock Holding History

Two Sigma Investments’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
2023
Q3 		– Sell
-239,724
Closed -$271K – 3347
2023
Q2 		$271K Buy
239,724
+84,363
+54% +$106K ﹤0.01% 2544
2023
Q1 		$210K Buy
+155,361
New +$306K ﹤0.01% 2538
2022
Q4 		– Sell
-156,728
Closed -$386K – 3168
2022
Q3 		$386K Sell
156,728
-4,428,943
-97% -$13.4M ﹤0.01% 1890
2022
Q2 		$11.2M Buy
4,585,671
+509,509
+12% +$2.25M 0.04% 471
2022
Q1 		$32.5M Buy
4,076,162
+2,634,641
+183% +$26.5M 0.1% 264
2021
Q4 		$22M Buy
1,441,521
+1,425,417
+8,851% +$30.8M 0.05% 444
2021
Q3 		$458K Sell
16,104
-257,281
-94% -$7.54M ﹤0.01% 3342
2021
Q2 		$9.22M Buy
273,385
+119,890
+78% +$3.9M 0.02% 851
2021
Q1 		$5.87M Sell
153,495
-132,250
-46% -$6.01M 0.02% 957
2020
Q4 		$11.9M Buy
+285,745
New +$13.7M 0.04% 537
2020
Q1 		– Sell
-257,819
Closed -$4.16M – 4112
2019
Q4 		$4.16M Buy
+257,819
New +$4.56M 0.01% 1078
2019
Q2 		– Sell
-777,095
Closed -$18.2M – 3914
2019
Q1 		$18.2M Buy
777,095
+381,814
+97% +$6.73M 0.07% 432
2018
Q4 		$4.37M Buy
+395,281
New +$5.12M 0.02% 860

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
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return