E
NVTA

Ergoteles’s Invitae Corporation NVTA Stock Holding History

Ergoteles’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 		– Sell
-702,839
Closed -$1.72M – 2125
2022
Q2 		$1.72M Buy
702,839
+53,520
+8% +$237K 0.05% 356
2022
Q1 		$5.17M Buy
649,319
+406,025
+167% +$4.08M 0.2% 124
2021
Q4 		$3.71M Buy
+243,294
New +$5.26M 0.14% 150

Other funds holding NVTA

AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Ergoteles's NVTA Position: Q3 2022 in Review

Ergoteles sold out of Invitae Corporation (NVTA) in Q3 2022, closing a stake of 702,839 shares — an estimated $1.72M sold.

Ergoteles first reported a position in NVTA in Q4 2021 and held it in 3 quarters. The position peaked at $5.17M in Q1 2022. 284 funds tracked by Wall St. Rank hold NVTA as of Q3 2022.

  • Ergoteles reported no remaining Invitae Corporation position as of Q3 2022 after selling out during the quarter.
  • Ergoteles sold 702,839 Invitae Corporation shares in Q3 2022, an estimated $1.72M.
  • Ergoteles first reported a position in Invitae Corporation in Q4 2021 and held it in 3 quarters.
  • Ergoteles's Invitae Corporation position peaked at $5.17M in Q1 2022.
  • 284 funds tracked by Wall St. Rank held Invitae Corporation as of Q3 2022.

Based on Ergoteles's 13F filing for Q3 2022, filed 14 Nov 2022.