VRS
NVTA

Virginia Retirement Systems’s Invitae Corporation NVTA Stock Holding History

Virginia Retirement Systems’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
Q4 		– Sell
-14,000
Closed -$398K – 1176
2021
Q3 		$398K Buy
14,000
+2,300
+20% +$67.4K ﹤0.01% 830
2021
Q2 		$395K Sell
11,700
-8,500
-42% -$276K ﹤0.01% 881
2021
Q1 		$772K Buy
20,200
+1,200
+6% +$54.5K 0.01% 746
2020
Q4 		$794K Buy
19,000
+6,700
+54% +$320K 0.01% 679
2020
Q3 		$533K Buy
+12,300
New +$420K 0.01% 743

Other funds holding NVTA

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Virginia Retirement Systems's NVTA Position: Q4 2021 in Review

Virginia Retirement Systems sold out of Invitae Corporation (NVTA) in Q4 2021, closing a stake of 14,000 shares — an estimated $398K sold.

Virginia Retirement Systems first reported a position in NVTA in Q3 2020 and held it in 5 quarters. The position peaked at $794K in Q4 2020. 328 funds tracked by Wall St. Rank hold NVTA as of Q4 2021.

  • Virginia Retirement Systems reported no remaining Invitae Corporation position as of Q4 2021 after selling out during the quarter.
  • Virginia Retirement Systems sold 14,000 Invitae Corporation shares in Q4 2021, an estimated $398K.
  • Virginia Retirement Systems first reported a position in Invitae Corporation in Q3 2020 and held it in 5 quarters.
  • Virginia Retirement Systems's Invitae Corporation position peaked at $794K in Q4 2020.
  • 328 funds tracked by Wall St. Rank held Invitae Corporation as of Q4 2021.

Based on Virginia Retirement Systems's 13F filing for Q4 2021, filed 3 Feb 2022.