Dimensional Fund Advisors’s Invitae Corporation NVTA Stock Holding History

Dimensional Fund 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 Q3	$398K	Buy	+161,882	New	+$491K	﹤0.01%	3095
2022 Q1	–	Sell	-36,347	Closed	-$555K	–	3577
2021 Q4	$555K	Buy	36,347 +1,599	+5%	+$34.6K	﹤0.01%	3144
2021 Q3	$988K	Buy	34,748 +1,340	+4%	+$39.3K	﹤0.01%	3053
2021 Q2	$1.13M	Sell	33,408 -113,396	-77%	-$3.69M	﹤0.01%	3012
2021 Q1	$5.61M	Sell	146,804 -31,227	-18%	-$1.42M	﹤0.01%	2540
2020 Q4	$7.44M	Buy	178,031 +88,284	+98%	+$4.22M	﹤0.01%	2383
2020 Q3	$3.89M	Buy	+89,747	New	+$3.06M	﹤0.01%	2528
2019 Q4	–	Sell	-28,871	Closed	-$556K	–	3409
2019 Q3	$556K	Hold	28,871	–	–	﹤0.01%	3124
2019 Q2	$678K	Hold	28,871	–	–	﹤0.01%	3138
2019 Q1	$676K	Hold	28,871	–	–	﹤0.01%	3114
2018 Q4	$319K	Buy	+28,871	New	+$374K	﹤0.01%	3215
2018 Q2	–	Sell	-52,673	Closed	-$247K	–	3384
2018 Q1	$247K	Buy	+52,673	New	+$376K	﹤0.01%	3199
2016 Q4	–	Sell	-10,735	Closed	-$94K	–	3305
2016 Q3	$94K	Hold	10,735	–	–	﹤0.01%	3233
2016 Q2	$79K	Buy	+10,735	New	+$100K	﹤0.01%	3245

Other funds holding NVTA

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

BBA

Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Dimensional Fund Advisors's NVTA Position: Q3 2022 in Review

Dimensional Fund Advisors opened a new position in Invitae Corporation (NVTA) in Q3 2022: 161,882 shares worth $398K. The stake represents ﹤0.01% of the portfolio and ranks #3095 among its holdings. This is a return to the name: Dimensional Fund Advisors previously reported a position in NVTA as recently as Q4 2021.

Dimensional Fund Advisors first reported a position in NVTA in Q2 2016 and has held it in 14 quarters since. The position peaked at $7.44M in Q4 2020. 284 funds tracked by Wall St. Rank hold NVTA as of Q3 2022.

Dimensional Fund Advisors held 161,882 shares of Invitae Corporation worth $398K as of Q3 2022.
Invitae Corporation was a new Dimensional Fund Advisors position in Q3 2022.
Invitae Corporation made up ﹤0.01% of Dimensional Fund Advisors's portfolio in Q3 2022, its #3095 holding.
Dimensional Fund Advisors first reported a position in Invitae Corporation in Q2 2016 and has held it in 14 quarters since.
Dimensional Fund Advisors's Invitae Corporation position peaked at $7.44M in Q4 2020.
284 funds tracked by Wall St. Rank held Invitae Corporation as of Q3 2022.

Based on Dimensional Fund Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.