DADC
NVTA

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

AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.75B AUM 33.73% 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 $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.49B AUM 208.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

D.A. Davidson & Co's NVTA Position: Q3 2023 in Review

D.A. Davidson & Co sold out of Invitae Corporation (NVTA) in Q3 2023, closing a stake of 91,403 shares — an estimated $103K sold.

D.A. Davidson & Co first reported a position in NVTA in Q1 2019 and held it in 13 quarters. The position peaked at $1.72M in Q3 2021. 217 funds tracked by Wall St. Rank hold NVTA as of Q3 2023.

  • D.A. Davidson & Co reported no remaining Invitae Corporation position as of Q3 2023 after selling out during the quarter.
  • D.A. Davidson & Co sold 91,403 Invitae Corporation shares in Q3 2023, an estimated $103K.
  • D.A. Davidson & Co first reported a position in Invitae Corporation in Q1 2019 and held it in 13 quarters.
  • D.A. Davidson & Co's Invitae Corporation position peaked at $1.72M in Q3 2021.
  • 217 funds tracked by Wall St. Rank held Invitae Corporation as of Q3 2023.

Based on D.A. Davidson & Co's 13F filing for Q3 2023, filed 8 Nov 2023.