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	–	1186
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

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

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

Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return