Franklin Resources
NVTA

Franklin Resources’s Invitae Corporation NVTA Stock Holding History

Franklin Resources’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
Q4 		– Sell
-11,122
Closed -$316K – 2573
2021
Q3 		$316K Buy
+11,122
New +$326K ﹤0.01% 2069
2021
Q2 		– Sell
-1,026,413
Closed -$39.2M – 2088
2021
Q1 		$39.2M Sell
1,026,413
-91,337
-8% -$4.15M 0.02% 688
2020
Q4 		$46.7M Buy
1,117,750
+764,266
+216% +$36.5M 0.02% 612
2020
Q3 		$15.3M Buy
+353,484
New +$12.1M 0.01% 829
2019
Q2 		– Sell
-25,400
Closed -$595K – 1587
2019
Q1 		$595K Buy
+25,400
New +$448K ﹤0.01% 1304
2015
Q2 		– Sell
-104,800
Closed -$1.76M – 1646
2015
Q1 		$1.76M Buy
+104,800
New +$1.94M ﹤0.01% 1333

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
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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CC
Casdin Capital New York $2B AUM 147.21% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Franklin Resources's NVTA Position: Q4 2021 in Review

Franklin Resources sold out of Invitae Corporation (NVTA) in Q4 2021, closing a stake of 11,122 shares — an estimated $316K sold.

Franklin Resources first reported a position in NVTA in Q1 2015 and held it in 6 quarters. The position peaked at $46.7M in Q4 2020. 328 funds tracked by Wall St. Rank hold NVTA as of Q4 2021.

  • Franklin Resources reported no remaining Invitae Corporation position as of Q4 2021 after selling out during the quarter.
  • Franklin Resources sold 11,122 Invitae Corporation shares in Q4 2021, an estimated $316K.
  • Franklin Resources first reported a position in Invitae Corporation in Q1 2015 and held it in 6 quarters.
  • Franklin Resources's Invitae Corporation position peaked at $46.7M in Q4 2020.
  • 328 funds tracked by Wall St. Rank held Invitae Corporation as of Q4 2021.

Based on Franklin Resources's 13F filing for Q4 2021, filed 11 Feb 2022.