William Blair & Company
NVTA

William Blair & Company’s Invitae Corporation NVTA Stock Holding History

William Blair & Company’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
Q3 		– Sell
-6,599
Closed -$223K – 1963
2021
Q2 		$223K Sell
6,599
-1,200
-15% -$39K ﹤0.01% 1462
2021
Q1 		$298K Buy
+7,799
New +$355K ﹤0.01% 1333
2020
Q4 		– Sell
-4,750
Closed -$206K – 1877
2020
Q3 		$206K Buy
+4,750
New +$162K ﹤0.01% 1295
2020
Q2 		– Sell
-10,705
Closed -$146K – 1762
2020
Q1 		$146K Buy
+10,705
New +$196K ﹤0.01% 1245
2018
Q4 		– Sell
-12,950
Closed -$217K – 1802
2018
Q3 		$217K Sell
12,950
-156,035
-92% -$1.78M ﹤0.01% 1260
2018
Q2 		$1.24M Buy
168,985
+37,650
+29% +$250K 0.01% 655
2018
Q1 		$616K Buy
131,335
+78,462
+148% +$560K ﹤0.01% 857
2017
Q4 		$480K Sell
52,873
-9,000
-15% -$80.7K ﹤0.01% 980
2017
Q3 		$580K Buy
+61,873
New +$588K ﹤0.01% 889

Other funds holding NVTA

AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 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 $7.75B AUM 33.73% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CC
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

William Blair & Company's NVTA Position: Q3 2021 in Review

William Blair & Company sold out of Invitae Corporation (NVTA) in Q3 2021, closing a stake of 6,599 shares — an estimated $223K sold.

William Blair & Company first reported a position in NVTA in Q3 2017 and held it in 9 quarters. The position peaked at $1.24M in Q2 2018. 351 funds tracked by Wall St. Rank hold NVTA as of Q3 2021.

  • William Blair & Company reported no remaining Invitae Corporation position as of Q3 2021 after selling out during the quarter.
  • William Blair & Company sold 6,599 Invitae Corporation shares in Q3 2021, an estimated $223K.
  • William Blair & Company first reported a position in Invitae Corporation in Q3 2017 and held it in 9 quarters.
  • William Blair & Company's Invitae Corporation position peaked at $1.24M in Q2 2018.
  • 351 funds tracked by Wall St. Rank held Invitae Corporation as of Q3 2021.

Based on William Blair & Company's 13F filing for Q3 2021, filed 12 Nov 2021.