AWE
NVTA

Avidian Wealth Enterprises’s Invitae Corporation NVTA Stock Holding History

Avidian Wealth Enterprises’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
Q1 		– Sell
-43,000
Closed -$657K – 594
2021
Q4 		$657K Buy
+43,000
New +$930K 0.04% 252
2021
Q2 		– Sell
-29,500
Closed -$99K – 422
2021
Q1 		$99K Sell
29,500
-7,500
-20% -$341K 0.01% 359
2020
Q4 		$192K Buy
+37,000
New +$1.77M 0.02% 308

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 $175B AUM 40.63% 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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Avidian Wealth Enterprises's NVTA Position: Q4 2021 in Review

Avidian Wealth Enterprises sold out of Invitae Corporation (NVTA) in Q4 2021, closing a stake of 7,050 shares — an estimated $152K sold.

Avidian Wealth Enterprises first reported a position in NVTA in Q1 2021 and held it in 3 quarters. The position peaked at $688K in Q1 2021. 328 funds tracked by Wall St. Rank hold NVTA as of Q4 2021.

  • Avidian Wealth Enterprises reported no remaining Invitae Corporation position as of Q4 2021 after selling out during the quarter.
  • Avidian Wealth Enterprises sold 7,050 Invitae Corporation shares in Q4 2021, an estimated $152K.
  • Avidian Wealth Enterprises first reported a position in Invitae Corporation in Q1 2021 and held it in 3 quarters.
  • Avidian Wealth Enterprises's Invitae Corporation position peaked at $688K in Q1 2021.
  • 328 funds tracked by Wall St. Rank held Invitae Corporation as of Q4 2021.

Based on Avidian Wealth Enterprises's 13F filing for Q4 2021, filed 14 Feb 2022.