BWM
NVTA

BNC Wealth Management’s Invitae Corporation NVTA Stock Holding History

BNC Wealth 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
2020
Q4 		– Sell
-2,965
Closed -$129K – 496
2020
Q3 		$129K Buy
+2,965
New +$101K 0.09% 99

Other funds holding NVTA

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
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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 $154B AUM 29.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

BNC Wealth Management's NVTA Position: Q4 2020 in Review

BNC Wealth Management sold out of Invitae Corporation (NVTA) in Q4 2020, closing a stake of 2,965 shares — an estimated $129K sold.

BNC Wealth Management first reported a position in NVTA in Q3 2020 and held it in 1 quarter. The position peaked at $129K in Q3 2020. 351 funds tracked by Wall St. Rank hold NVTA as of Q4 2020.

  • BNC Wealth Management reported no remaining Invitae Corporation position as of Q4 2020 after selling out during the quarter.
  • BNC Wealth Management sold 2,965 Invitae Corporation shares in Q4 2020, an estimated $129K.
  • BNC Wealth Management first reported a position in Invitae Corporation in Q3 2020 and held it in 1 quarter.
  • BNC Wealth Management's Invitae Corporation position peaked at $129K in Q3 2020.
  • 351 funds tracked by Wall St. Rank held Invitae Corporation as of Q4 2020.

Based on BNC Wealth Management's 13F filing for Q4 2020, filed 5 Mar 2021.