C
NVTA

Covestor’s Invitae Corporation NVTA Stock Holding History

Covestor’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
Q4 		– Sell
-74
Closed – – 2868
2023
Q3 		$0 Buy
74
+27
+57% +$28 ﹤0.01% 2865
2023
Q2 		$0 Sell
47
-1
-2% -$1 ﹤0.01% 2802
2023
Q1 		$0 Hold
48
– – ﹤0.01% 2737
2022
Q4 		$0 Sell
48
-4
-8% -$10 ﹤0.01% 2760
2022
Q3 		$0 Buy
52
+11
+27% +$33 ﹤0.01% 2780
2022
Q2 		$0 Buy
41
+6
+17% +$27 ﹤0.01% 2491
2022
Q1 		$0 Sell
35
-198
-85% -$1.99K ﹤0.01% 2522
2021
Q4 		$4K Buy
+233
New +$5.04K 0.01% 1438

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
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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Covestor's NVTA Position: Q4 2023 in Review

Covestor sold out of Invitae Corporation (NVTA) in Q4 2023, closing a stake of 74 shares.

Covestor first reported a position in NVTA in Q4 2021 and held it in 8 quarters. The position peaked at $4K in Q4 2021. 204 funds tracked by Wall St. Rank hold NVTA as of Q4 2023.

  • Covestor reported no remaining Invitae Corporation position as of Q4 2023 after selling out during the quarter.
  • Covestor sold 74 Invitae Corporation shares in Q4 2023.
  • Covestor first reported a position in Invitae Corporation in Q4 2021 and held it in 8 quarters.
  • Covestor's Invitae Corporation position peaked at $4K in Q4 2021.
  • 204 funds tracked by Wall St. Rank held Invitae Corporation as of Q4 2023.

Based on Covestor's 13F filing for Q4 2023, filed 9 Feb 2024.