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 $15.4B AUM 50.29% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

First Trust Advisors's NVTA Position: Q3 2022 in Review

First Trust Advisors sold out of Invitae Corporation (NVTA) in Q3 2022, closing a stake of 43,732 shares — an estimated $107K sold.

First Trust Advisors first reported a position in NVTA in Q2 2019 and held it in 9 quarters. The position peaked at $3.99M in Q2 2019. 284 funds tracked by Wall St. Rank hold NVTA as of Q3 2022.

First Trust Advisors reported no remaining Invitae Corporation position as of Q3 2022 after selling out during the quarter.
First Trust Advisors sold 43,732 Invitae Corporation shares in Q3 2022, an estimated $107K.
First Trust Advisors first reported a position in Invitae Corporation in Q2 2019 and held it in 9 quarters.
First Trust Advisors's Invitae Corporation position peaked at $3.99M in Q2 2019.
284 funds tracked by Wall St. Rank held Invitae Corporation as of Q3 2022.

Based on First Trust Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.