D.A. Davidson & Co’s Invitae Corporation NVTA Stock Holding History

D.A. Davidson & Co’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 Q3	–	Sell	-91,403	Closed	-$103K	–	1401
2023 Q2	$103K	Buy	91,403 +13,619	+18%	+$17.2K	﹤0.01%	1289
2023 Q1	$105K	Buy	77,784 +13,878	+22%	+$27.3K	﹤0.01%	1278
2022 Q4	$119K	Sell	63,906 -77	-0.1%	-$188	﹤0.01%	1250
2022 Q3	$157K	Buy	63,983 +5,851	+10%	+$17.8K	﹤0.01%	1187
2022 Q2	$142K	Sell	58,132 -631	-1%	-$2.79K	﹤0.01%	1198
2022 Q1	$468K	Buy	58,763 +5,057	+9%	+$50.9K	0.01%	895
2021 Q4	$820K	Sell	53,706 -6,928	-11%	-$150K	0.01%	710
2021 Q3	$1.72M	Buy	60,634 +54,184	+840%	+$1.59M	0.02%	470
2021 Q2	$218K	Buy	6,450 +100	+2%	+$3.25K	﹤0.01%	1101
2021 Q1	$243K	Buy	+6,350	New	+$289K	﹤0.01%	1033
2019 Q4	–	Sell	-34,907	Closed	-$673K	–	1071
2019 Q3	$673K	Sell	34,907 -619	-2%	-$14.6K	0.01%	576
2019 Q2	$835K	Buy	35,526 +114	+0.3%	+$2.43K	0.02%	513
2019 Q1	$829K	Buy	+35,412	New	+$625K	0.01%	548

Other funds holding NVTA

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Sumitomo Mitsui Trust Group

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return