AAM
NVTA

Azzad Asset Management’s Invitae Corporation NVTA Stock Holding History

Azzad Asset 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
2022
Q2 		– Sell
-12,512
Closed -$99.7K – 409
2022
Q1 		$99.7K Buy
12,512
+1,104
+10% +$11.1K 0.01% 319
2021
Q4 		$174K Buy
11,408
+536
+5% +$11.6K 0.02% 323
2021
Q3 		$309K Buy
10,872
+2,389
+28% +$70K 0.05% 307
2021
Q2 		$286K Buy
8,483
+1,131
+15% +$36.8K 0.04% 305
2021
Q1 		$281K Buy
+7,352
New +$334K 0.05% 294

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Azzad Asset Management's NVTA Position: Q2 2022 in Review

Azzad Asset Management sold out of Invitae Corporation (NVTA) in Q2 2022, closing a stake of 12,512 shares — an estimated $99.7K sold.

Azzad Asset Management first reported a position in NVTA in Q1 2021 and held it in 5 quarters. The position peaked at $309K in Q3 2021. 286 funds tracked by Wall St. Rank hold NVTA as of Q2 2022.

  • Azzad Asset Management reported no remaining Invitae Corporation position as of Q2 2022 after selling out during the quarter.
  • Azzad Asset Management sold 12,512 Invitae Corporation shares in Q2 2022, an estimated $99.7K.
  • Azzad Asset Management first reported a position in Invitae Corporation in Q1 2021 and held it in 5 quarters.
  • Azzad Asset Management's Invitae Corporation position peaked at $309K in Q3 2021.
  • 286 funds tracked by Wall St. Rank held Invitae Corporation as of Q2 2022.

Based on Azzad Asset Management's 13F filing for Q2 2022, filed 1 Apr 2024.