Eaton Vance Management’s Invitae Corporation NVTA Stock Holding History

Eaton Vance Management’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	$246K	Hold	100,000	–	–	﹤0.01%	1459
2022 Q2	$244K	Sell	100,000 -3,000	-3%	-$13.3K	﹤0.01%	1500
2022 Q1	$821K	Hold	103,000	–	–	﹤0.01%	1411
2021 Q4	$1.57M	Hold	103,000	–	–	﹤0.01%	1081
2021 Q3	$2.93M	Hold	103,000	–	–	﹤0.01%	848
2021 Q2	$3.47M	Hold	103,000	–	–	﹤0.01%	875
2021 Q1	$3.94M	Buy	+103,000	New	+$4.68M	0.01%	805

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

Eaton Vance Management's NVTA Position: Q3 2022 in Review

Eaton Vance Management held its Invitae Corporation (NVTA) position steady in Q3 2022 at 100,000 shares worth $246K. The position accounts for ﹤0.01% of the portfolio, ranked #1459.

Eaton Vance Management first reported a position in NVTA in Q1 2021 and has held it in 7 quarters since. The position peaked at $3.94M in Q1 2021. 284 funds tracked by Wall St. Rank hold NVTA as of Q3 2022.

Eaton Vance Management held 100,000 shares of Invitae Corporation worth $246K as of Q3 2022.
Eaton Vance Management left its Invitae Corporation share count unchanged in Q3 2022.
Invitae Corporation made up ﹤0.01% of Eaton Vance Management's portfolio in Q3 2022, its #1459 holding.
Eaton Vance Management first reported a position in Invitae Corporation in Q1 2021 and has held it in 7 quarters since.
Eaton Vance Management's Invitae Corporation position peaked at $3.94M in Q1 2021.
284 funds tracked by Wall St. Rank held Invitae Corporation as of Q3 2022.

Based on Eaton Vance Management's 13F filing for Q3 2022, filed 14 Nov 2022.