DTL
NVTA

Dynamic Technology Lab’s Invitae Corporation NVTA Stock Holding History

Dynamic Technology Lab’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 		– Sell
-121,438
Closed -$299K – 1622
2022
Q3 		$299K Sell
121,438
-90,411
-43% -$274K 0.03% 809
2022
Q2 		$517K Buy
211,849
+118,648
+127% +$525K 0.06% 569
2022
Q1 		$743K Sell
93,201
-15,748
-14% -$158K 0.09% 407
2021
Q4 		$1.66M Buy
+108,949
New +$2.36M 0.18% 132
2021
Q3 		– Sell
-17,550
Closed -$592K – 1555
2021
Q2 		$592K Buy
+17,550
New +$571K 0.06% 520
2021
Q1 		– Sell
-59,300
Closed -$2.48M – 1564
2020
Q4 		$2.48M Buy
59,300
+49,995
+537% +$2.39M 0.4% 13
2020
Q3 		$403K Buy
+9,305
New +$317K 0.06% 543
2020
Q1 		– Sell
-18,712
Closed -$302K – 1446
2019
Q4 		$302K Buy
+18,712
New +$331K 0.05% 671
2019
Q3 		– Sell
-23,555
Closed -$554K – 1361
2019
Q2 		$554K Buy
23,555
+8,501
+56% +$181K 0.09% 370
2019
Q1 		$353K Sell
15,054
-2,271
-13% -$40.1K 0.06% 585
2018
Q4 		$192K Buy
+17,325
New +$225K 0.03% 839
2017
Q3 		– Sell
-10,203
Closed -$98K – 1441
2017
Q2 		$98K Buy
+10,203
New +$101K 0.02% 945

Other funds holding NVTA

AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
CC
Casdin Capital New York $2B AUM 147.21% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $20B AUM 154.41% 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
RSCM
Rock Springs Capital Management Baltimore, Maryland $2.05B AUM 161.37% 1-Year Est. Return

Dynamic Technology Lab's NVTA Position: Q4 2022 in Review

Dynamic Technology Lab sold out of Invitae Corporation (NVTA) in Q4 2022, closing a stake of 121,438 shares — an estimated $299K sold.

Dynamic Technology Lab first reported a position in NVTA in Q2 2017 and held it in 12 quarters. The position peaked at $2.48M in Q4 2020. 275 funds tracked by Wall St. Rank hold NVTA as of Q4 2022.

  • Dynamic Technology Lab reported no remaining Invitae Corporation position as of Q4 2022 after selling out during the quarter.
  • Dynamic Technology Lab sold 121,438 Invitae Corporation shares in Q4 2022, an estimated $299K.
  • Dynamic Technology Lab first reported a position in Invitae Corporation in Q2 2017 and held it in 12 quarters.
  • Dynamic Technology Lab's Invitae Corporation position peaked at $2.48M in Q4 2020.
  • 275 funds tracked by Wall St. Rank held Invitae Corporation as of Q4 2022.

Based on Dynamic Technology Lab's 13F filing for Q4 2022, filed 14 Feb 2023.