Bank of New York Mellon
NVTA

Bank of New York Mellon’s Invitae Corporation NVTA Stock Holding History

Bank of New York Mellon’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
2024
Q1 		– Sell
-849,472
Closed -$532K – 4379
2023
Q4 		$532K Sell
849,472
-27,745
-3% -$16.6K ﹤0.01% 3517
2023
Q3 		$531K Sell
877,217
-9,673
-1% -$10.1K ﹤0.01% 3513
2023
Q2 		$1M Buy
886,890
+33,031
+4% +$41.7K ﹤0.01% 3195
2023
Q1 		$1.15M Sell
853,859
-10,939
-1% -$21.6K ﹤0.01% 3078
2022
Q4 		$1.61M Sell
864,798
-7,859
-0.9% -$19.2K ﹤0.01% 2959
2022
Q3 		$2.15M Buy
872,657
+137,758
+19% +$418K ﹤0.01% 2800
2022
Q2 		$1.79M Sell
734,899
-174,229
-19% -$771K ﹤0.01% 2898
2022
Q1 		$7.25M Sell
909,128
-11,401
-1% -$115K ﹤0.01% 2246
2021
Q4 		$14.1M Sell
920,529
-1,535
-0.2% -$33.2K ﹤0.01% 1921
2021
Q3 		$26.2M Buy
922,064
+64,731
+8% +$1.9M 0.01% 1570
2021
Q2 		$28.9M Buy
857,333
+293,725
+52% +$9.55M 0.01% 1519
2021
Q1 		$21.5M Buy
563,608
+1,198
+0.2% +$54.5K ﹤0.01% 1670
2020
Q4 		$23.5M Sell
562,410
-583,535
-51% -$27.9M 0.01% 1552
2020
Q3 		$49.7M Sell
1,145,945
-367,802
-24% -$12.5M 0.01% 926
2020
Q2 		$45.9M Buy
1,513,747
+110,059
+8% +$1.92M 0.01% 930
2020
Q1 		$19.2M Buy
1,403,688
+1,004,572
+252% +$18.3M 0.01% 1314
2019
Q4 		$6.44M Sell
399,116
-1,214
-0.3% -$21.5K ﹤0.01% 2211
2019
Q3 		$7.71M Buy
400,330
+31,601
+9% +$745K ﹤0.01% 2066
2019
Q2 		$8.66M Buy
368,729
+2,164
+0.6% +$46.1K ﹤0.01% 2045
2019
Q1 		$8.59M Buy
366,565
+78,441
+27% +$1.38M ﹤0.01% 2051
2018
Q4 		$3.19M Sell
288,124
-5,342
-2% -$69.2K ﹤0.01% 2512
2018
Q3 		$4.91M Buy
293,466
+33,439
+13% +$381K ﹤0.01% 2425
2018
Q2 		$1.91M Buy
260,027
+53,205
+26% +$353K ﹤0.01% 2873
2018
Q1 		$970K Buy
206,822
+7,623
+4% +$54.4K ﹤0.01% 3237
2017
Q4 		$1.81M Buy
199,199
+26,724
+15% +$240K ﹤0.01% 2897
2017
Q3 		$1.61M Buy
172,475
+8,587
+5% +$81.6K ﹤0.01% 2955
2017
Q2 		$1.57M Buy
163,888
+58,339
+55% +$576K ﹤0.01% 2989
2017
Q1 		$1.17M Buy
105,549
+12,896
+14% +$124K ﹤0.01% 3155
2016
Q4 		$736K Buy
92,653
+28,384
+44% +$212K ﹤0.01% 3424
2016
Q3 		$563K Buy
64,269
+1,186
+2% +$9.98K ﹤0.01% 3477
2016
Q2 		$466K Buy
63,083
+29,576
+88% +$276K ﹤0.01% 3574
2016
Q1 		$343K Buy
33,507
+8,481
+34% +$67.4K ﹤0.01% 3587
2015
Q4 		$205K Buy
25,026
+243
+1% +$1.91K ﹤0.01% 3861
2015
Q3 		$179K Sell
24,783
-4,363
-15% -$45.9K ﹤0.01% 3942
2015
Q2 		$433K Buy
29,146
+9,028
+45% +$128K ﹤0.01% 3685
2015
Q1 		$337K Buy
+20,118
New +$373K ﹤0.01% 3746

Other funds holding NVTA

SOW
State of Wyoming Cheyenne, Wyoming $989M AUM 52.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GAA
Green Alpha Advisors Niwot, Colorado $149M AUM 118.1% 1-Year Est. Return
LC
Longitude (Cayman) Grand Cayman, Cayman Islands $314M AUM
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
AF
Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Bank of New York Mellon's NVTA Position: Q1 2024 in Review

Bank of New York Mellon sold out of Invitae Corporation (NVTA) in Q1 2024, closing a stake of 849,472 shares — an estimated $532K sold.

Bank of New York Mellon first reported a position in NVTA in Q1 2015 and held it in 36 quarters. The position peaked at $49.7M in Q3 2020. 37 funds tracked by Wall St. Rank hold NVTA as of Q1 2024.

  • Bank of New York Mellon reported no remaining Invitae Corporation position as of Q1 2024 after selling out during the quarter.
  • Bank of New York Mellon sold 849,472 Invitae Corporation shares in Q1 2024, an estimated $532K.
  • Bank of New York Mellon first reported a position in Invitae Corporation in Q1 2015 and held it in 36 quarters.
  • Bank of New York Mellon's Invitae Corporation position peaked at $49.7M in Q3 2020.
  • 37 funds tracked by Wall St. Rank held Invitae Corporation as of Q1 2024.

Based on Bank of New York Mellon's 13F filing for Q1 2024, filed 25 Apr 2024.