AG
NVTA

Advisor Group’s Invitae Corporation NVTA Stock Holding History

Advisor Group’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
2019
Q4 		$471K Sell
29,170
-2,480
-8% -$43.9K ﹤0.01% 1713
2019
Q3 		$610K Buy
31,650
+4,465
+16% +$105K ﹤0.01% 1471
2019
Q2 		$639K Sell
27,185
-11,424
-30% -$243K ﹤0.01% 1446
2019
Q1 		$904K Buy
38,609
+38,409
+19,205% +$677K 0.01% 1156
2018
Q4 		$2K Sell
200
-39
-16% -$505 ﹤0.01% 4866
2018
Q3 		$4K Buy
+239
New +$2.72K ﹤0.01% 4689

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 $154B AUM 29.96% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 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
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return

Advisor Group's NVTA Position: Q4 2019 in Review

Advisor Group reduced its Invitae Corporation (NVTA) stake by 7.8% in Q4 2019, selling an estimated $43.9K and leaving 29,170 shares worth $471K. The position accounts for ﹤0.01% of the portfolio, ranked #1713.

Advisor Group first reported a position in NVTA in Q3 2018 and has held it in 6 quarters since. The position peaked at $904K in Q1 2019. 190 funds tracked by Wall St. Rank hold NVTA as of Q4 2019.

  • Advisor Group held 29,170 shares of Invitae Corporation worth $471K as of Q4 2019.
  • Advisor Group sold 2,480 Invitae Corporation shares in Q4 2019, an estimated $43.9K.
  • Invitae Corporation made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #1713 holding.
  • Advisor Group first reported a position in Invitae Corporation in Q3 2018 and has held it in 6 quarters since.
  • Advisor Group's Invitae Corporation position peaked at $904K in Q1 2019.
  • 190 funds tracked by Wall St. Rank held Invitae Corporation as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.