Ameriprise
NVTA

Ameriprise’s Invitae Corporation NVTA Stock Holding History

Ameriprise’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
-12,003
Closed -$13.6K – 3992
2023
Q2 		$13.6K Sell
12,003
-1,580
-12% -$1.99K ﹤0.01% 3886
2023
Q1 		$18.3K Sell
13,583
-11,897
-47% -$23.4K ﹤0.01% 3898
2022
Q4 		$48K Sell
25,480
-10,259
-29% -$25K ﹤0.01% 3865
2022
Q3 		$88K Buy
35,739
+6,156
+21% +$18.7K ﹤0.01% 3848
2022
Q2 		$72K Buy
29,583
+8,040
+37% +$35.6K ﹤0.01% 3812
2022
Q1 		$172K Sell
21,543
-459,896
-96% -$4.63M ﹤0.01% 3781
2021
Q4 		$7.35M Buy
481,439
+87,218
+22% +$1.89M ﹤0.01% 2207
2021
Q3 		$11.2M Buy
394,221
+358,039
+990% +$10.5M ﹤0.01% 1762
2021
Q2 		$1.22M Buy
36,182
+12,923
+56% +$420K ﹤0.01% 3139
2021
Q1 		$888K Sell
23,259
-29,099
-56% -$1.32M ﹤0.01% 3195
2020
Q4 		$2.19M Sell
52,358
-87,501
-63% -$4.18M ﹤0.01% 2751
2020
Q3 		$6.06M Buy
139,859
+41,136
+42% +$1.4M ﹤0.01% 1939
2020
Q2 		$2.99M Sell
98,723
-44,022
-31% -$768K ﹤0.01% 2401
2020
Q1 		$1.95M Sell
142,745
-117,919
-45% -$2.15M ﹤0.01% 2491
2019
Q4 		$4.2M Sell
260,664
-430,576
-62% -$7.61M ﹤0.01% 2340
2019
Q3 		$13.3M Buy
691,240
+451,922
+189% +$10.7M 0.01% 1461
2019
Q2 		$5.62M Buy
239,318
+117,790
+97% +$2.51M ﹤0.01% 2173
2019
Q1 		$2.68M Buy
+121,528
New +$2.14M ﹤0.01% 2603

Other funds holding NVTA

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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
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