First Trust Advisors
NVTA

First Trust Advisors’s Invitae Corporation NVTA Stock Holding History

First Trust Advisors’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
-43,732
Closed -$107K – 2636
2022
Q2 		$107K Buy
+43,732
New +$193K ﹤0.01% 2454
2021
Q2 		– Sell
-31,803
Closed -$1.22M – 2562
2021
Q1 		$1.22M Sell
31,803
-58,133
-65% -$2.64M ﹤0.01% 1920
2020
Q4 		$3.76M Buy
89,936
+14,160
+19% +$677K 0.01% 1241
2020
Q3 		$3.29M Buy
75,776
+23,439
+45% +$800K 0.01% 1127
2020
Q2 		$1.58M Buy
52,337
+37,611
+255% +$656K ﹤0.01% 1497
2020
Q1 		$201K Sell
14,726
-19,304
-57% -$353K ﹤0.01% 2202
2019
Q4 		$549K Sell
34,030
-93,592
-73% -$1.66M ﹤0.01% 2088
2019
Q3 		$2.46M Sell
127,622
-42,201
-25% -$995K ﹤0.01% 1419
2019
Q2 		$3.99M Buy
+169,823
New +$3.62M 0.01% 1190

Other funds holding NVTA

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return