EWM
NVTA

Edge Wealth Management’s Invitae Corporation NVTA Stock Holding History

Edge Wealth 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
2020
Q3 		– Sell
-250
Closed -$8K – 651
2020
Q2 		$8K Sell
250
-1,000
-80% -$17.4K ﹤0.01% 499
2020
Q1 		$17K Hold
1,250
– – ﹤0.01% 338
2019
Q4 		$20K Buy
1,250
+500
+67% +$8.84K ﹤0.01% 341
2019
Q3 		$14K Hold
750
– – ﹤0.01% 374
2019
Q2 		$18K Buy
750
+250
+50% +$5.32K ﹤0.01% 352
2019
Q1 		$12K Buy
+500
New +$8.82K ﹤0.01% 389

Other funds holding NVTA

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Edge Wealth Management's NVTA Position: Q3 2020 in Review

Edge Wealth Management sold out of Invitae Corporation (NVTA) in Q3 2020, closing a stake of 250 shares — an estimated $8K sold.

Edge Wealth Management first reported a position in NVTA in Q1 2019 and held it in 6 quarters. The position peaked at $20K in Q4 2019. 285 funds tracked by Wall St. Rank hold NVTA as of Q3 2020.

  • Edge Wealth Management reported no remaining Invitae Corporation position as of Q3 2020 after selling out during the quarter.
  • Edge Wealth Management sold 250 Invitae Corporation shares in Q3 2020, an estimated $8K.
  • Edge Wealth Management first reported a position in Invitae Corporation in Q1 2019 and held it in 6 quarters.
  • Edge Wealth Management's Invitae Corporation position peaked at $20K in Q4 2019.
  • 285 funds tracked by Wall St. Rank held Invitae Corporation as of Q3 2020.

Based on Edge Wealth Management's 13F filing for Q3 2020, filed 21 Oct 2020.