EP
NVTA

Edgestream Partners’s Invitae Corporation NVTA Stock Holding History

Edgestream Partners’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
Q2 		– Sell
-262,782
Closed -$355K – 950
2023
Q1 		$355K Sell
262,782
-522,799
-67% -$1.03M 0.04% 454
2022
Q4 		$1.46M Sell
785,581
-489,372
-38% -$1.19M 0.16% 206
2022
Q3 		$3.14M Buy
+1,274,953
New +$3.87M 0.24% 143

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
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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

Edgestream Partners's NVTA Position: Q2 2023 in Review

Edgestream Partners sold out of Invitae Corporation (NVTA) in Q2 2023, closing a stake of 262,782 shares — an estimated $355K sold.

Edgestream Partners first reported a position in NVTA in Q3 2022 and held it in 3 quarters. The position peaked at $3.14M in Q3 2022. 231 funds tracked by Wall St. Rank hold NVTA as of Q2 2023.

  • Edgestream Partners reported no remaining Invitae Corporation position as of Q2 2023 after selling out during the quarter.
  • Edgestream Partners sold 262,782 Invitae Corporation shares in Q2 2023, an estimated $355K.
  • Edgestream Partners first reported a position in Invitae Corporation in Q3 2022 and held it in 3 quarters.
  • Edgestream Partners's Invitae Corporation position peaked at $3.14M in Q3 2022.
  • 231 funds tracked by Wall St. Rank held Invitae Corporation as of Q2 2023.

Based on Edgestream Partners's 13F filing for Q2 2023, filed 10 Aug 2023.