BIAS
NVTA

Beacon Investment Advisory Services’s Invitae Corporation NVTA Stock Holding History

Beacon Investment Advisory Services’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
Q1 		– Sell
-10,635
Closed -$19.8K – 294
2022
Q4 		$19.8K Sell
10,635
-3,267
-24% -$7.98K ﹤0.01% 278
2022
Q3 		$34K Sell
13,902
-913
-6% -$2.77K ﹤0.01% 274
2022
Q2 		$36K Buy
14,815
+352
+2% +$1.56K ﹤0.01% 284
2022
Q1 		$116K Sell
14,463
-518
-3% -$5.21K ﹤0.01% 295
2021
Q4 		$229K Buy
14,981
+73
+0.5% +$1.58K 0.01% 286
2021
Q3 		$424K Buy
14,908
+3,076
+26% +$90.1K 0.02% 222
2021
Q2 		$399K Buy
11,832
+4,132
+54% +$134K 0.02% 231
2021
Q1 		$294K Buy
+7,700
New +$350K 0.01% 254

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
DM
Deerfield Management New York $8.48B AUM 99.04% 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

Beacon Investment Advisory Services's NVTA Position: Q1 2023 in Review

Beacon Investment Advisory Services sold out of Invitae Corporation (NVTA) in Q1 2023, closing a stake of 10,635 shares — an estimated $19.8K sold.

Beacon Investment Advisory Services first reported a position in NVTA in Q1 2021 and held it in 8 quarters. The position peaked at $424K in Q3 2021. 272 funds tracked by Wall St. Rank hold NVTA as of Q1 2023.

  • Beacon Investment Advisory Services reported no remaining Invitae Corporation position as of Q1 2023 after selling out during the quarter.
  • Beacon Investment Advisory Services sold 10,635 Invitae Corporation shares in Q1 2023, an estimated $19.8K.
  • Beacon Investment Advisory Services first reported a position in Invitae Corporation in Q1 2021 and held it in 8 quarters.
  • Beacon Investment Advisory Services's Invitae Corporation position peaked at $424K in Q3 2021.
  • 272 funds tracked by Wall St. Rank held Invitae Corporation as of Q1 2023.

Based on Beacon Investment Advisory Services's 13F filing for Q1 2023, filed 4 May 2023.