CCG
NVTA

Ceeto Capital Group’s Invitae Corporation NVTA Stock Holding History

Ceeto Capital Group’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
-20,000
Closed -$37K – 168
2022
Q4 		$37K Sell
20,000
-30,000
-60% -$73.2K 0.02% 158
2022
Q3 		$123K Buy
50,000
+25,000
+100% +$75.9K 0.07% 149
2022
Q2 		$61K Buy
+25,000
New +$111K 0.03% 153

Other funds holding NVTA

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Sumitomo Mitsui Trust Group
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
DM
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
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

Ceeto Capital Group's NVTA Position: Q1 2023 in Review

Ceeto Capital Group sold out of Invitae Corporation (NVTA) in Q1 2023, closing a stake of 20,000 shares — an estimated $37K sold.

Ceeto Capital Group first reported a position in NVTA in Q2 2022 and held it in 3 quarters. The position peaked at $123K in Q3 2022. 272 funds tracked by Wall St. Rank hold NVTA as of Q1 2023.

  • Ceeto Capital Group reported no remaining Invitae Corporation position as of Q1 2023 after selling out during the quarter.
  • Ceeto Capital Group sold 20,000 Invitae Corporation shares in Q1 2023, an estimated $37K.
  • Ceeto Capital Group first reported a position in Invitae Corporation in Q2 2022 and held it in 3 quarters.
  • Ceeto Capital Group's Invitae Corporation position peaked at $123K in Q3 2022.
  • 272 funds tracked by Wall St. Rank held Invitae Corporation as of Q1 2023.

Based on Ceeto Capital Group's 13F filing for Q1 2023, filed 15 May 2023.