Bullseye Asset Management’s Invitae Corporation NVTA Stock Holding History

Bullseye Asset 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	-35,045	Closed	-$86K	–	86
2022 Q2	$86K	Hold	35,045	–	–	0.05%	86
2022 Q1	$279K	Hold	35,045	–	–	0.13%	84
2021 Q4	$535K	Buy	35,045 +4,448	+15%	+$96.2K	0.21%	81
2021 Q3	$870K	Buy	30,597 +4,849	+19%	+$142K	0.3%	81
2021 Q2	$868K	Hold	25,748	–	–	0.29%	79
2021 Q1	$985K	Hold	25,748	–	–	0.37%	80
2020 Q4	$1.08M	Sell	25,748 -421	-2%	-$20.1K	0.4%	81
2020 Q3	$1.13M	Sell	26,169 -31	-0.1%	-$1.06K	0.52%	73
2020 Q2	$793K	Buy	26,200 +5,402	+26%	+$94.2K	0.42%	72
2020 Q1	$284K	Buy	20,798 +9,839	+90%	+$180K	0.34%	66
2019 Q4	$177K	Buy	+10,959	New	+$194K	0.17%	70

Other funds holding NVTA

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Bullseye Asset Management's NVTA Position: Q3 2022 in Review

Bullseye Asset Management sold out of Invitae Corporation (NVTA) in Q3 2022, closing a stake of 35,045 shares — an estimated $86K sold.

Bullseye Asset Management first reported a position in NVTA in Q4 2019 and held it in 11 quarters. The position peaked at $1.13M in Q3 2020. 284 funds tracked by Wall St. Rank hold NVTA as of Q3 2022.

Bullseye Asset Management reported no remaining Invitae Corporation position as of Q3 2022 after selling out during the quarter.
Bullseye Asset Management sold 35,045 Invitae Corporation shares in Q3 2022, an estimated $86K.
Bullseye Asset Management first reported a position in Invitae Corporation in Q4 2019 and held it in 11 quarters.
Bullseye Asset Management's Invitae Corporation position peaked at $1.13M in Q3 2020.
284 funds tracked by Wall St. Rank held Invitae Corporation as of Q3 2022.

Based on Bullseye Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.