Canada Life
NVTA

Canada Life’s Invitae Corporation NVTA Stock Holding History

Canada Life’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
Q4 		– Sell
-28,534
Closed -$17K – 2230
2023
Q3 		$17K Hold
28,534
– – ﹤0.01% 2162
2023
Q2 		$32K Sell
28,534
-117,390
-80% -$148K ﹤0.01% 2068
2023
Q1 		$196K Buy
145,924
+24,065
+20% +$47.4K ﹤0.01% 1867
2022
Q4 		$228K Buy
121,859
+79,954
+191% +$195K ﹤0.01% 1872
2022
Q3 		$102K Buy
41,905
+31,980
+322% +$97.1K ﹤0.01% 1981
2022
Q2 		$24K Buy
9,925
+269
+3% +$1.19K ﹤0.01% 2234
2022
Q1 		$82K Buy
9,656
+86
+0.9% +$865 ﹤0.01% 2040
2021
Q4 		$145K Buy
9,570
+219
+2% +$4.74K ﹤0.01% 1936
2021
Q3 		$268K Hold
9,351
– – ﹤0.01% 1850
2021
Q2 		$315K Sell
9,351
-1,822
-16% -$59.3K ﹤0.01% 1835
2021
Q1 		$425K Buy
11,173
+1,821
+19% +$82.8K ﹤0.01% 1782
2020
Q4 		$390K Buy
9,352
+1,272
+16% +$60.8K ﹤0.01% 1813
2020
Q3 		$350K Hold
8,080
– – ﹤0.01% 1773
2020
Q2 		$243K Buy
8,080
+2,507
+45% +$43.7K ﹤0.01% 1867
2020
Q1 		$77K Hold
5,573
– – ﹤0.01% 2033
2019
Q4 		$89K Buy
+5,573
New +$98.5K ﹤0.01% 2096
2019
Q3 		– Sell
-11,510
Closed -$270K – 2424
2019
Q2 		$270K Buy
11,510
+3,590
+45% +$76.4K ﹤0.01% 1952
2019
Q1 		$185K Hold
7,920
– – ﹤0.01% 1896
2018
Q4 		$84K Buy
7,920
+5,020
+173% +$65.1K ﹤0.01% 2202
2018
Q3 		$49K Hold
2,900
– – ﹤0.01% 2403
2018
Q2 		$21K Hold
2,900
– – ﹤0.01% 2518
2018
Q1 		$14K Hold
2,900
– – ﹤0.01% 2523
2017
Q4 		$26K Hold
2,900
– – ﹤0.01% 2477
2017
Q3 		$26K Hold
2,900
– – ﹤0.01% 2465
2017
Q2 		$28K Buy
+2,900
New +$28.6K ﹤0.01% 2451

Other funds holding NVTA

AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Canada Life's NVTA Position: Q4 2023 in Review

Canada Life sold out of Invitae Corporation (NVTA) in Q4 2023, closing a stake of 28,534 shares — an estimated $17K sold.

Canada Life first reported a position in NVTA in Q2 2017 and held it in 25 quarters. The position peaked at $425K in Q1 2021. 202 funds tracked by Wall St. Rank hold NVTA as of Q4 2023.

  • Canada Life reported no remaining Invitae Corporation position as of Q4 2023 after selling out during the quarter.
  • Canada Life sold 28,534 Invitae Corporation shares in Q4 2023, an estimated $17K.
  • Canada Life first reported a position in Invitae Corporation in Q2 2017 and held it in 25 quarters.
  • Canada Life's Invitae Corporation position peaked at $425K in Q1 2021.
  • 202 funds tracked by Wall St. Rank held Invitae Corporation as of Q4 2023.

Based on Canada Life's 13F filing for Q4 2023, filed 13 Feb 2024.