BCM
NVTA

Bourgeon Capital Management’s Invitae Corporation NVTA Stock Holding History

Bourgeon Capital 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
Q3 		– Sell
-4,700
Closed -$11K – 461
2022
Q2 		$11K Buy
4,700
+1,700
+57% +$7.52K ﹤0.01% 220
2022
Q1 		$24K Hold
3,000
– – 0.01% 180
2021
Q4 		$46K Buy
3,000
+2,000
+200% +$43.3K 0.01% 154
2021
Q3 		$28K Buy
+1,000
New +$29.3K 0.01% 187

Other funds holding NVTA

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Bourgeon Capital Management's NVTA Position: Q3 2022 in Review

Bourgeon Capital Management sold out of Invitae Corporation (NVTA) in Q3 2022, closing a stake of 4,700 shares — an estimated $11K sold.

Bourgeon Capital Management first reported a position in NVTA in Q3 2021 and held it in 4 quarters. The position peaked at $46K in Q4 2021. 284 funds tracked by Wall St. Rank hold NVTA as of Q3 2022.

  • Bourgeon Capital Management reported no remaining Invitae Corporation position as of Q3 2022 after selling out during the quarter.
  • Bourgeon Capital Management sold 4,700 Invitae Corporation shares in Q3 2022, an estimated $11K.
  • Bourgeon Capital Management first reported a position in Invitae Corporation in Q3 2021 and held it in 4 quarters.
  • Bourgeon Capital Management's Invitae Corporation position peaked at $46K in Q4 2021.
  • 284 funds tracked by Wall St. Rank held Invitae Corporation as of Q3 2022.

Based on Bourgeon Capital Management's 13F filing for Q3 2022, filed 27 Oct 2022.