ACA
NVTA

Atlas Capital Advisors’s Invitae Corporation NVTA Stock Holding History

Atlas Capital Advisors’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
2022
Q4 		– Sell
-43,581
Closed -$107K – 964
2022
Q3 		$107K Hold
43,581
– – 0.02% 436
2022
Q2 		$106K Hold
43,581
– – 0.02% 452
2022
Q1 		$347K Sell
43,581
-3,000
-6% -$30.2K 0.05% 262
2021
Q4 		$711K Hold
46,581
– – 0.11% 166
2021
Q3 		$1.32M Buy
46,581
+12,378
+36% +$363K 0.21% 95
2021
Q2 		$1.15M Hold
34,203
– – 0.19% 103
2021
Q1 		$1.31M Buy
34,203
+3,000
+10% +$136K 0.25% 87
2020
Q4 		$1.3M Buy
+31,203
New +$1.49M 0.27% 79

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
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
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
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

Atlas Capital Advisors's NVTA Position: Q4 2022 in Review

Atlas Capital Advisors sold out of Invitae Corporation (NVTA) in Q4 2022, closing a stake of 43,581 shares — an estimated $107K sold.

Atlas Capital Advisors first reported a position in NVTA in Q4 2020 and held it in 8 quarters. The position peaked at $1.32M in Q3 2021. 277 funds tracked by Wall St. Rank hold NVTA as of Q4 2022.

  • Atlas Capital Advisors reported no remaining Invitae Corporation position as of Q4 2022 after selling out during the quarter.
  • Atlas Capital Advisors sold 43,581 Invitae Corporation shares in Q4 2022, an estimated $107K.
  • Atlas Capital Advisors first reported a position in Invitae Corporation in Q4 2020 and held it in 8 quarters.
  • Atlas Capital Advisors's Invitae Corporation position peaked at $1.32M in Q3 2021.
  • 277 funds tracked by Wall St. Rank held Invitae Corporation as of Q4 2022.

Based on Atlas Capital Advisors's 13F filing for Q4 2022, filed 15 Feb 2023.