FIA
NVTA

FNY Investment Advisers’s Invitae Corporation NVTA Stock Holding History

FNY Investment Advisers’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
Q1 		– Sell
-4,000
Closed -$7K – 788
2022
Q4 		$7K Buy
+4,000
New +$9.77K 0.01% 341
2018
Q4 		– Sell
-400
Closed -$6K – 1106
2018
Q3 		$6K Buy
+400
New +$4.55K ﹤0.01% 600

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 $175B AUM 40.63% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return

FNY Investment Advisers's NVTA Position: Q1 2023 in Review

FNY Investment Advisers sold out of Invitae Corporation (NVTA) in Q1 2023, closing a stake of 4,000 shares — an estimated $7K sold.

FNY Investment Advisers first reported a position in NVTA in Q3 2018 and held it in 2 quarters. The position peaked at $7K in Q4 2022. 272 funds tracked by Wall St. Rank hold NVTA as of Q1 2023.

  • FNY Investment Advisers reported no remaining Invitae Corporation position as of Q1 2023 after selling out during the quarter.
  • FNY Investment Advisers sold 4,000 Invitae Corporation shares in Q1 2023, an estimated $7K.
  • FNY Investment Advisers first reported a position in Invitae Corporation in Q3 2018 and held it in 2 quarters.
  • FNY Investment Advisers's Invitae Corporation position peaked at $7K in Q4 2022.
  • 272 funds tracked by Wall St. Rank held Invitae Corporation as of Q1 2023.

Based on FNY Investment Advisers's 13F filing for Q1 2023, filed 12 Apr 2023.