AWM
NVTA

Apollon Wealth Management’s Invitae Corporation NVTA Stock Holding History

Apollon Wealth 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
Q4 		– Sell
-22,245
Closed -$13.5K – 1113
2023
Q3 		$13.5K Hold
22,245
– – ﹤0.01% 898
2023
Q2 		$25.1K Sell
22,245
-141
-0.6% -$178 ﹤0.01% 927
2023
Q1 		$30.2K Hold
22,386
– – ﹤0.01% 853
2022
Q4 		$41.6K Sell
22,386
-30
-0.1% -$73 ﹤0.01% 832
2022
Q3 		$55K Buy
+22,416
New +$68K ﹤0.01% 779
2020
Q3 		– Sell
-165
Closed -$5K – 723
2020
Q2 		$5K Buy
+165
New +$2.88K ﹤0.01% 570

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
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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Apollon Wealth Management's NVTA Position: Q4 2023 in Review

Apollon Wealth Management sold out of Invitae Corporation (NVTA) in Q4 2023, closing a stake of 22,245 shares — an estimated $13.5K sold.

Apollon Wealth Management first reported a position in NVTA in Q2 2020 and held it in 6 quarters. The position peaked at $55K in Q3 2022. 204 funds tracked by Wall St. Rank hold NVTA as of Q4 2023.

  • Apollon Wealth Management reported no remaining Invitae Corporation position as of Q4 2023 after selling out during the quarter.
  • Apollon Wealth Management sold 22,245 Invitae Corporation shares in Q4 2023, an estimated $13.5K.
  • Apollon Wealth Management first reported a position in Invitae Corporation in Q2 2020 and held it in 6 quarters.
  • Apollon Wealth Management's Invitae Corporation position peaked at $55K in Q3 2022.
  • 204 funds tracked by Wall St. Rank held Invitae Corporation as of Q4 2023.

Based on Apollon Wealth Management's 13F filing for Q4 2023, filed 6 Feb 2024.