Capital Advisors Ltd’s Invitae Corporation NVTA Stock Holding History

Capital Advisors Ltd’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	-53	Closed	–	–	1632
2022 Q4	$0	Buy	+53	New	+$129	﹤0.01%	1746

Other funds holding NVTA

AIM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

Capital Advisors Ltd's NVTA Position: Q1 2023 in Review

Capital Advisors Ltd sold out of Invitae Corporation (NVTA) in Q1 2023, closing a stake of 53 shares.

Capital Advisors Ltd first reported a position in NVTA in Q4 2022 and held it in 1 quarter. The position peaked at $0 in Q4 2022. 272 funds tracked by Wall St. Rank hold NVTA as of Q1 2023.

Capital Advisors Ltd reported no remaining Invitae Corporation position as of Q1 2023 after selling out during the quarter.
Capital Advisors Ltd sold 53 Invitae Corporation shares in Q1 2023.
Capital Advisors Ltd first reported a position in Invitae Corporation in Q4 2022 and held it in 1 quarter.
Capital Advisors Ltd's Invitae Corporation position peaked at $0 in Q4 2022.
272 funds tracked by Wall St. Rank held Invitae Corporation as of Q1 2023.

Based on Capital Advisors Ltd's 13F filing for Q1 2023, filed 3 May 2023.