CA
NVTA

CoreCap Advisors’s Invitae Corporation NVTA Stock Holding History

CoreCap Advisors’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
2022
Q4 		$35 Buy
+19
New +$46 ﹤0.01% 2351
2022
Q3 		– Sell
-19
Closed – – 2240
2022
Q2 		$0 Buy
+19
New +$84 ﹤0.01% 2321
2022
Q1 		– Sell
-19
Closed -$1K – 2237
2021
Q4 		$1K Buy
+19
New +$411 ﹤0.01% 2324

Other funds holding NVTA

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 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

CoreCap Advisors's NVTA Position: Q4 2022 in Review

CoreCap Advisors opened a new position in Invitae Corporation (NVTA) in Q4 2022: 19 shares worth $35. The stake represents ﹤0.01% of the portfolio and ranks #2351 among its holdings. This is a return to the name: CoreCap Advisors previously reported a position in NVTA as recently as Q2 2022.

CoreCap Advisors first reported a position in NVTA in Q4 2021 and has held it in 3 quarters since. The position peaked at $1K in Q4 2021. 277 funds tracked by Wall St. Rank hold NVTA as of Q4 2022.

  • CoreCap Advisors held 19 shares of Invitae Corporation worth $35 as of Q4 2022.
  • Invitae Corporation was a new CoreCap Advisors position in Q4 2022.
  • Invitae Corporation made up ﹤0.01% of CoreCap Advisors's portfolio in Q4 2022, its #2351 holding.
  • CoreCap Advisors first reported a position in Invitae Corporation in Q4 2021 and has held it in 3 quarters since.
  • CoreCap Advisors's Invitae Corporation position peaked at $1K in Q4 2021.
  • 277 funds tracked by Wall St. Rank held Invitae Corporation as of Q4 2022.

Based on CoreCap Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.