CFGS
NVTA

Concourse Financial Group Securities’s Invitae Corporation NVTA Stock Holding History

Concourse Financial Group Securities’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
2021
Q4 		– Sell
-50
Closed -$1.08K – 2495
2021
Q3 		$1K Hold
50
– – ﹤0.01% 2378
2021
Q2 		$2K Buy
+50
New +$1.63K ﹤0.01% 2242
2020
Q1 		– Sell
-198
Closed -$3.62K – 2350
2019
Q4 		$3K Sell
198
-15
-7% -$265 ﹤0.01% 1829
2019
Q3 		$4K Hold
213
– – ﹤0.01% 1407
2019
Q2 		$5K Hold
213
– – ﹤0.01% 1767
2019
Q1 		$4K Buy
+213
New +$3.76K ﹤0.01% 1862

Other funds holding NVTA

AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CC
Casdin Capital New York $2B AUM 147.21% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Concourse Financial Group Securities's NVTA Position: Q4 2021 in Review

Concourse Financial Group Securities sold out of Invitae Corporation (NVTA) in Q4 2021, closing a stake of 50 shares — an estimated $1.08K sold.

Concourse Financial Group Securities first reported a position in NVTA in Q1 2019 and held it in 6 quarters. The position peaked at $5K in Q2 2019. 328 funds tracked by Wall St. Rank hold NVTA as of Q4 2021.

  • Concourse Financial Group Securities reported no remaining Invitae Corporation position as of Q4 2021 after selling out during the quarter.
  • Concourse Financial Group Securities sold 50 Invitae Corporation shares in Q4 2021, an estimated $1.08K.
  • Concourse Financial Group Securities first reported a position in Invitae Corporation in Q1 2019 and held it in 6 quarters.
  • Concourse Financial Group Securities's Invitae Corporation position peaked at $5K in Q2 2019.
  • 328 funds tracked by Wall St. Rank held Invitae Corporation as of Q4 2021.

Based on Concourse Financial Group Securities's 13F filing for Q4 2021, filed 7 Feb 2022.