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 $12.9B AUM 64.92% 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 $7.07B 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
BlackRock
BlackRock New York $5.7T AUM 30.48% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return