BFEC
NVTA

Benjamin F. Edwards & Company’s Invitae Corporation NVTA Stock Holding History

Benjamin F. Edwards & Company’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
-200
Closed – – 1931
2022
Q4 		$0 Hold
200
– – ﹤0.01% 1927
2022
Q3 		$0 Hold
200
– – ﹤0.01% 1932
2022
Q2 		$0 Sell
200
-330
-62% -$1.46K ﹤0.01% 1925
2022
Q1 		$4K Buy
530
+330
+165% +$3.32K ﹤0.01% 1589
2021
Q4 		$3K Sell
200
-2,775
-93% -$60K ﹤0.01% 1617
2021
Q3 		$85K Buy
2,975
+400
+16% +$11.7K ﹤0.01% 897
2021
Q2 		$87K Buy
2,575
+1,200
+87% +$39K ﹤0.01% 881
2021
Q1 		$53K Buy
1,375
+700
+104% +$31.8K ﹤0.01% 988
2020
Q4 		$28K Hold
675
– – ﹤0.01% 1096
2020
Q3 		$29K Hold
675
– – ﹤0.01% 1031
2020
Q2 		$20K Hold
675
– – ﹤0.01% 1137
2020
Q1 		$9K Buy
675
+475
+238% +$8.68K ﹤0.01% 1310
2019
Q4 		$3K Hold
200
– – ﹤0.01% 1746
2019
Q3 		$4K Sell
200
-600
-75% -$14.1K ﹤0.01% 1660
2019
Q2 		$19K Buy
800
+400
+100% +$8.52K ﹤0.01% 1227
2019
Q1 		$9K Buy
+400
New +$7.05K ﹤0.01% 1359
2017
Q4 		– Sell
-772
Closed -$7K – 1639
2017
Q3 		$7K Hold
772
– – ﹤0.01% 1263
2017
Q2 		$7K Buy
+772
New +$7.62K ﹤0.01% 1195

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

Benjamin F. Edwards & Company's NVTA Position: Q1 2023 in Review

Benjamin F. Edwards & Company sold out of Invitae Corporation (NVTA) in Q1 2023, closing a stake of 200 shares.

Benjamin F. Edwards & Company first reported a position in NVTA in Q2 2017 and held it in 18 quarters. The position peaked at $87K in Q2 2021. 272 funds tracked by Wall St. Rank hold NVTA as of Q1 2023.

  • Benjamin F. Edwards & Company reported no remaining Invitae Corporation position as of Q1 2023 after selling out during the quarter.
  • Benjamin F. Edwards & Company sold 200 Invitae Corporation shares in Q1 2023.
  • Benjamin F. Edwards & Company first reported a position in Invitae Corporation in Q2 2017 and held it in 18 quarters.
  • Benjamin F. Edwards & Company's Invitae Corporation position peaked at $87K in Q2 2021.
  • 272 funds tracked by Wall St. Rank held Invitae Corporation as of Q1 2023.

Based on Benjamin F. Edwards & Company's 13F filing for Q1 2023, filed 27 Apr 2023.