Allspring Global Investments
NVTA

Allspring Global Investments’s Invitae Corporation NVTA Stock Holding History

Allspring Global Investments’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
Q3 		– Sell
-10,677
Closed -$12.1K – 2923
2023
Q2 		$12.1K Buy
+10,677
New +$13.5K ﹤0.01% 2523
2022
Q2 		– Sell
-7,462
Closed -$59K – 3007
2022
Q1 		$59K Sell
7,462
-5,649
-43% -$56.8K ﹤0.01% 2825
2021
Q4 		$200K Buy
+13,111
New +$284K ﹤0.01% 2635

Other funds holding NVTA

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Allspring Global Investments's NVTA Position: Q3 2023 in Review

Allspring Global Investments sold out of Invitae Corporation (NVTA) in Q3 2023, closing a stake of 10,677 shares — an estimated $12.1K sold.

Allspring Global Investments first reported a position in NVTA in Q4 2021 and held it in 3 quarters. The position peaked at $200K in Q4 2021. 219 funds tracked by Wall St. Rank hold NVTA as of Q3 2023.

  • Allspring Global Investments reported no remaining Invitae Corporation position as of Q3 2023 after selling out during the quarter.
  • Allspring Global Investments sold 10,677 Invitae Corporation shares in Q3 2023, an estimated $12.1K.
  • Allspring Global Investments first reported a position in Invitae Corporation in Q4 2021 and held it in 3 quarters.
  • Allspring Global Investments's Invitae Corporation position peaked at $200K in Q4 2021.
  • 219 funds tracked by Wall St. Rank held Invitae Corporation as of Q3 2023.

Based on Allspring Global Investments's 13F filing for Q3 2023, filed 27 Oct 2023.