EAM
NVTA

EFG Asset Management’s Invitae Corporation NVTA Stock Holding History

EFG Asset 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
Q2 		– Sell
-140,658
Closed -$1.12M – 206
2022
Q1 		$1.12M Buy
140,658
+27,413
+24% +$276K 0.17% 162
2021
Q4 		$1.73M Buy
+113,245
New +$2.45M 0.23% 127

Other funds holding NVTA

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

EFG Asset Management's NVTA Position: Q2 2022 in Review

EFG Asset Management sold out of Invitae Corporation (NVTA) in Q2 2022, closing a stake of 140,658 shares — an estimated $1.12M sold.

EFG Asset Management first reported a position in NVTA in Q4 2021 and held it in 2 quarters. The position peaked at $1.73M in Q4 2021. 286 funds tracked by Wall St. Rank hold NVTA as of Q2 2022.

  • EFG Asset Management reported no remaining Invitae Corporation position as of Q2 2022 after selling out during the quarter.
  • EFG Asset Management sold 140,658 Invitae Corporation shares in Q2 2022, an estimated $1.12M.
  • EFG Asset Management first reported a position in Invitae Corporation in Q4 2021 and held it in 2 quarters.
  • EFG Asset Management's Invitae Corporation position peaked at $1.73M in Q4 2021.
  • 286 funds tracked by Wall St. Rank held Invitae Corporation as of Q2 2022.

Based on EFG Asset Management's 13F filing for Q2 2022, filed 4 Aug 2022.