AIC
NVTA

Ameritas Investment Company’s Invitae Corporation NVTA Stock Holding History

Ameritas Investment Company’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
2021
Q3 		$203K Buy
7,146
+700
+11% +$20.5K 0.01% 680
2021
Q2 		$217K Buy
6,446
+645
+11% +$21K 0.01% 683
2021
Q1 		$222K Buy
+5,801
New +$264K 0.02% 548
2019
Q4 		– Sell
-1,000
Closed -$19K – 1582
2019
Q3 		$19K Buy
+1,000
New +$23.6K ﹤0.01% 944

Other funds holding NVTA

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ameritas Investment Company's NVTA Position: Q3 2021 in Review

Ameritas Investment Company increased its Invitae Corporation (NVTA) stake by 11% in Q3 2021, buying an estimated $20.5K and bringing the position to 7,146 shares worth $203K. The position accounts for 0.01% of the portfolio, ranked #680.

Ameritas Investment Company first reported a position in NVTA in Q3 2019 and has held it in 4 quarters since. The position peaked at $222K in Q1 2021. 351 funds tracked by Wall St. Rank hold NVTA as of Q3 2021.

  • Ameritas Investment Company held 7,146 shares of Invitae Corporation worth $203K as of Q3 2021.
  • Ameritas Investment Company bought 700 Invitae Corporation shares in Q3 2021, an estimated $20.5K.
  • Invitae Corporation made up 0.01% of Ameritas Investment Company's portfolio in Q3 2021, its #680 holding.
  • Ameritas Investment Company first reported a position in Invitae Corporation in Q3 2019 and has held it in 4 quarters since.
  • Ameritas Investment Company's Invitae Corporation position peaked at $222K in Q1 2021.
  • 351 funds tracked by Wall St. Rank held Invitae Corporation as of Q3 2021.

Based on Ameritas Investment Company's 13F filing for Q3 2021, filed 12 Nov 2021.