FWM
NVTA

Focused Wealth Management’s Invitae Corporation NVTA Stock Holding History

Focused Wealth Management’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
2021
Q2 		– Sell
-5,000
Closed -$4K – 1057
2021
Q1 		$4K Buy
+5,000
New +$227K ﹤0.01% 763
2020
Q1 		– Sell
-14,000
Closed -$11K – 798
2019
Q4 		$11K Buy
14,000
+12,000
+600% +$212K ﹤0.01% 493
2019
Q3 		$11K Buy
+2,000
New +$47.2K ﹤0.01% 478

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 $5.72T 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
CC
Casdin Capital New York $1.32B AUM 76.62% 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

Focused Wealth Management's NVTA Position: Q4 2022 in Review

Focused Wealth Management sold out of Invitae Corporation (NVTA) in Q4 2022, closing a stake of 25,900 shares — an estimated $64K sold.

Focused Wealth Management first reported a position in NVTA in Q4 2018 and held it in 16 quarters. The position peaked at $1.25M in Q3 2020. 277 funds tracked by Wall St. Rank hold NVTA as of Q4 2022.

  • Focused Wealth Management reported no remaining Invitae Corporation position as of Q4 2022 after selling out during the quarter.
  • Focused Wealth Management sold 25,900 Invitae Corporation shares in Q4 2022, an estimated $64K.
  • Focused Wealth Management first reported a position in Invitae Corporation in Q4 2018 and held it in 16 quarters.
  • Focused Wealth Management's Invitae Corporation position peaked at $1.25M in Q3 2020.
  • 277 funds tracked by Wall St. Rank held Invitae Corporation as of Q4 2022.

Based on Focused Wealth Management's 13F filing for Q4 2022, filed 13 Jan 2023.