Voloridge Investment Management’s Invitae Corporation NVTA Stock Holding History

Voloridge Investment Management’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 Q3	–	Sell	-1,218,965	Closed	-$2.97M	–	1663
2022 Q2	$2.97M	Sell	1,218,965 -783,911	-39%	-$3.47M	0.02%	878
2022 Q1	$16M	Buy	2,002,876 +1,782,555	+809%	+$17.9M	0.09%	295
2021 Q4	$3.36M	Buy	220,321 +167,428	+317%	+$3.62M	0.02%	874
2021 Q3	$1.5M	Buy	52,893 +8,648	+20%	+$253K	0.01%	1151
2021 Q2	$1.49M	Sell	44,245 -2,393	-5%	-$77.8K	0.01%	1108
2021 Q1	$1.78M	Buy	+46,638	New	+$2.12M	0.01%	858
2020 Q4	–	Sell	-64,921	Closed	-$2.81M	–	1635
2020 Q3	$2.81M	Sell	64,921 -6,379	-9%	-$218K	0.02%	610
2020 Q2	$2.16M	Buy	+71,300	New	+$1.24M	0.02%	593
2020 Q1	–	Sell	-57,275	Closed	-$924K	–	1472
2019 Q4	$924K	Buy	+57,275	New	+$1.01M	0.02%	672
2019 Q2	–	Sell	-21,558	Closed	-$505K	–	1159
2019 Q1	$505K	Buy	+21,558	New	+$380K	0.02%	666

Other funds holding NVTA

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

BBA

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Voloridge Investment Management's NVTA Position: Q3 2022 in Review

Voloridge Investment Management sold out of Invitae Corporation (NVTA) in Q3 2022, closing a stake of 1,218,965 shares — an estimated $2.97M sold.

Voloridge Investment Management first reported a position in NVTA in Q1 2019 and held it in 10 quarters. The position peaked at $16M in Q1 2022. 284 funds tracked by Wall St. Rank hold NVTA as of Q3 2022.

Voloridge Investment Management reported no remaining Invitae Corporation position as of Q3 2022 after selling out during the quarter.
Voloridge Investment Management sold 1,218,965 Invitae Corporation shares in Q3 2022, an estimated $2.97M.
Voloridge Investment Management first reported a position in Invitae Corporation in Q1 2019 and held it in 10 quarters.
Voloridge Investment Management's Invitae Corporation position peaked at $16M in Q1 2022.
284 funds tracked by Wall St. Rank held Invitae Corporation as of Q3 2022.

Based on Voloridge Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.