EGM
NVTA

Engineers Gate Manager’s Invitae Corporation NVTA Stock Holding History

Engineers Gate Manager’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
Q4 		– Sell
-44,129
Closed -$26.7K – 2339
2023
Q3 		$26.7K Buy
+44,129
New +$45.9K ﹤0.01% 1693
2023
Q2 		– Sell
-54,063
Closed -$73K – 2110
2023
Q1 		$73K Buy
54,063
+35,485
+191% +$69.9K ﹤0.01% 1533
2022
Q4 		$34.6K Buy
+18,578
New +$45.4K ﹤0.01% 1577
2022
Q2 		– Sell
-16,663
Closed -$133K – 2338
2022
Q1 		$133K Buy
16,663
+380
+2% +$3.82K 0.01% 1677
2021
Q4 		$249K Buy
+16,283
New +$352K 0.01% 1522
2021
Q3 		– Sell
-50,471
Closed -$1.7M – 2064
2021
Q2 		$1.7M Buy
50,471
+41,971
+494% +$1.36M 0.11% 222
2021
Q1 		$325K Buy
+8,500
New +$386K 0.02% 1268
2020
Q1 		– Sell
-19,958
Closed -$322K – 2023
2019
Q4 		$322K Buy
+19,958
New +$353K 0.01% 1223
2019
Q3 		– Sell
-41,447
Closed -$974K – 1675
2019
Q2 		$974K Buy
+41,447
New +$882K 0.05% 511

Other funds holding NVTA

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return