GF
NVTA

Gabelli Funds’s Invitae Corporation NVTA Stock Holding History

Gabelli Funds’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
Q4 		– Sell
-37,000
Closed -$91K – 1268
2022
Q3 		$91K Sell
37,000
-1,000
-3% -$3.04K ﹤0.01% 1209
2022
Q2 		$93K Buy
38,000
+9,000
+31% +$39.8K ﹤0.01% 1245
2022
Q1 		$231K Buy
+29,000
New +$292K ﹤0.01% 1227
2021
Q4 		– Sell
-8,000
Closed -$227K – 1446
2021
Q3 		$227K Buy
8,000
+500
+7% +$14.7K ﹤0.01% 1234
2021
Q2 		$253K Hold
7,500
– – ﹤0.01% 1188
2021
Q1 		$287K Hold
7,500
– – ﹤0.01% 1147
2020
Q4 		$314K Sell
7,500
-1,200
-14% -$57.3K ﹤0.01% 1070
2020
Q3 		$377K Sell
8,700
-300
-3% -$10.2K ﹤0.01% 965
2020
Q2 		$273K Buy
+9,000
New +$157K ﹤0.01% 953
2019
Q1 		– Sell
-18,000
Closed -$199K – 1175
2018
Q4 		$199K Sell
18,000
-2,000
-10% -$25.9K ﹤0.01% 1090
2018
Q3 		$335K Hold
20,000
– – ﹤0.01% 1057
2018
Q2 		$147K Sell
20,000
-2,000
-9% -$13.3K ﹤0.01% 1124
2018
Q1 		$103K Buy
22,000
+1,900
+9% +$13.6K ﹤0.01% 1129
2017
Q4 		$183K Buy
20,100
+6,100
+44% +$54.7K ﹤0.01% 1084
2017
Q3 		$131K Buy
+14,000
New +$133K ﹤0.01% 1100

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
BlackRock
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
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $2.05B AUM 161.37% 1-Year Est. Return

Gabelli Funds's NVTA Position: Q4 2022 in Review

Gabelli Funds sold out of Invitae Corporation (NVTA) in Q4 2022, closing a stake of 37,000 shares — an estimated $91K sold.

Gabelli Funds first reported a position in NVTA in Q3 2017 and held it in 15 quarters. The position peaked at $377K in Q3 2020. 275 funds tracked by Wall St. Rank hold NVTA as of Q4 2022.

  • Gabelli Funds reported no remaining Invitae Corporation position as of Q4 2022 after selling out during the quarter.
  • Gabelli Funds sold 37,000 Invitae Corporation shares in Q4 2022, an estimated $91K.
  • Gabelli Funds first reported a position in Invitae Corporation in Q3 2017 and held it in 15 quarters.
  • Gabelli Funds's Invitae Corporation position peaked at $377K in Q3 2020.
  • 275 funds tracked by Wall St. Rank held Invitae Corporation as of Q4 2022.

Based on Gabelli Funds's 13F filing for Q4 2022, filed 13 Feb 2023.