CFG
NVTA

Citizens Financial Group’s Invitae Corporation NVTA Stock Holding History

Citizens Financial 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
2020
Q2 		– Sell
-1,255
Closed -$17K – 1219
2020
Q1 		$17K Sell
1,255
-443
-26% -$8.09K ﹤0.01% 641
2019
Q4 		$27K Buy
+1,698
New +$30K ﹤0.01% 563
2019
Q3 		– Sell
-1,000
Closed -$24K – 911
2019
Q2 		$24K Hold
1,000
– – ﹤0.01% 430
2019
Q1 		$23K Buy
+1,000
New +$17.6K ﹤0.01% 430

Other funds holding NVTA

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 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
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 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 $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Citizens Financial Group's NVTA Position: Q2 2020 in Review

Citizens Financial Group sold out of Invitae Corporation (NVTA) in Q2 2020, closing a stake of 1,255 shares — an estimated $17K sold.

Citizens Financial Group first reported a position in NVTA in Q1 2019 and held it in 4 quarters. The position peaked at $27K in Q4 2019. 224 funds tracked by Wall St. Rank hold NVTA as of Q2 2020.

  • Citizens Financial Group reported no remaining Invitae Corporation position as of Q2 2020 after selling out during the quarter.
  • Citizens Financial Group sold 1,255 Invitae Corporation shares in Q2 2020, an estimated $17K.
  • Citizens Financial Group first reported a position in Invitae Corporation in Q1 2019 and held it in 4 quarters.
  • Citizens Financial Group's Invitae Corporation position peaked at $27K in Q4 2019.
  • 224 funds tracked by Wall St. Rank held Invitae Corporation as of Q2 2020.

Based on Citizens Financial Group's 13F filing for Q2 2020, filed 12 Aug 2020.