XK
NVTA

Xact Kapitalforvaltning’s Invitae Corporation NVTA Stock Holding History

Xact Kapitalforvaltning’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
2020
Q1 		$319K Hold
23,300
– – 0.01% 977
2019
Q4 		$376K Buy
23,300
+11,900
+104% +$210K 0.01% 1137
2019
Q3 		$220K Hold
11,400
– – ﹤0.01% 1349
2019
Q2 		$268K Buy
+11,400
New +$243K 0.01% 1286

Other funds holding NVTA

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 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 $175B AUM 40.63% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Xact Kapitalforvaltning's NVTA Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Invitae Corporation (NVTA) position steady in Q1 2020 at 23,300 shares worth $319K. The position accounts for 0.01% of the portfolio, ranked #977.

Xact Kapitalforvaltning first reported a position in NVTA in Q2 2019 and has held it in 4 quarters since. The position peaked at $376K in Q4 2019. 180 funds tracked by Wall St. Rank hold NVTA as of Q1 2020.

  • Xact Kapitalforvaltning held 23,300 shares of Invitae Corporation worth $319K as of Q1 2020.
  • Xact Kapitalforvaltning left its Invitae Corporation share count unchanged in Q1 2020.
  • Invitae Corporation made up 0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #977 holding.
  • Xact Kapitalforvaltning first reported a position in Invitae Corporation in Q2 2019 and has held it in 4 quarters since.
  • Xact Kapitalforvaltning's Invitae Corporation position peaked at $376K in Q4 2019.
  • 180 funds tracked by Wall St. Rank held Invitae Corporation as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.