AAM
NVTA

Advisors Asset Management’s Invitae Corporation NVTA Stock Holding History

Advisors Asset 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
2023
Q1 		– Sell
-3,476
Closed -$6.46K – 1503
2022
Q4 		$6.46K Sell
3,476
-1,681
-33% -$4.1K ﹤0.01% 1456
2022
Q3 		$13K Sell
5,157
-2,928
-36% -$8.89K ﹤0.01% 1443
2022
Q2 		$20K Sell
8,085
-722
-8% -$3.19K ﹤0.01% 1454
2022
Q1 		$70K Sell
8,807
-1,766
-17% -$17.8K ﹤0.01% 1381
2021
Q4 		$161K Buy
10,573
+3,970
+60% +$85.9K ﹤0.01% 1289
2021
Q3 		$188K Buy
6,603
+1,750
+36% +$51.3K ﹤0.01% 1219
2021
Q2 		$164K Buy
+4,853
New +$158K ﹤0.01% 1233

Other funds holding NVTA

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ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return