GAMCO Investors’s Invitae Corporation NVTA Stock Holding History

GAMCO Investors’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
2023 Q3	–	Sell	-27,000	Closed	-$30.5K	–	870
2023 Q2	$30.5K	Sell	27,000 -22,500	-45%	-$28.4K	﹤0.01%	849
2023 Q1	$66.8K	Sell	49,500 -10,500	-18%	-$20.7K	﹤0.01%	872
2022 Q4	$112K	Sell	60,000 -8,000	-12%	-$19.5K	﹤0.01%	857
2022 Q3	$167K	Sell	68,000 -38,000	-36%	-$115K	﹤0.01%	843
2022 Q2	$259K	Sell	106,000 -2,000	-2%	-$8.85K	﹤0.01%	798
2022 Q1	$861K	Buy	108,000 +8,000	+8%	+$80.5K	0.01%	637
2021 Q4	$1.53M	Buy	100,000 +35,000	+54%	+$757K	0.01%	550
2021 Q3	$1.85M	Sell	65,000 -3,000	-4%	-$87.9K	0.02%	522
2021 Q2	$2.29M	Hold	68,000	–	–	0.02%	499
2021 Q1	$2.6M	Sell	68,000 -21,500	-24%	-$977K	0.02%	462
2020 Q4	$3.74M	Sell	89,500 -1,500	-2%	-$71.7K	0.04%	371
2020 Q3	$3.94M	Sell	91,000 -15,000	-14%	-$512K	0.04%	353
2020 Q2	$3.21M	Buy	106,000 +2,000	+2%	+$34.9K	0.04%	372
2020 Q1	$1.42M	Buy	104,000 +4,000	+4%	+$73.1K	0.02%	487
2019 Q4	$1.61M	Buy	100,000 +4,000	+4%	+$70.7K	0.01%	536
2019 Q3	$1.85M	Hold	96,000	–	–	0.02%	505
2019 Q2	$2.26M	Sell	96,000 -5,000	-5%	-$106K	0.02%	485
2019 Q1	$2.37M	Sell	101,000 -67,000	-40%	-$1.18M	0.02%	467
2018 Q4	$1.86M	Hold	168,000	–	–	0.02%	473
2018 Q3	$2.81M	Sell	168,000 -18,000	-10%	-$205K	0.02%	448
2018 Q2	$1.37M	Sell	186,000 -4,000	-2%	-$26.6K	0.01%	540
2018 Q1	$891K	Buy	190,000 +45,000	+31%	+$321K	0.01%	577
2017 Q4	$1.32M	Buy	145,000 +25,000	+21%	+$224K	0.01%	541
2017 Q3	$1.12M	Sell	120,000 -2,000	-2%	-$19K	0.01%	561
2017 Q2	$1.17M	Buy	122,000 +93,405	+327%	+$922K	0.01%	561
2017 Q1	$316K	Buy	+28,595	New	+$274K	﹤0.01%	735

Other funds holding NVTA

AIM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

GAMCO Investors's NVTA Position: Q3 2023 in Review

GAMCO Investors sold out of Invitae Corporation (NVTA) in Q3 2023, closing a stake of 27,000 shares — an estimated $30.5K sold.

GAMCO Investors first reported a position in NVTA in Q1 2017 and held it in 26 quarters. The position peaked at $3.94M in Q3 2020. 219 funds tracked by Wall St. Rank hold NVTA as of Q3 2023.

GAMCO Investors reported no remaining Invitae Corporation position as of Q3 2023 after selling out during the quarter.
GAMCO Investors sold 27,000 Invitae Corporation shares in Q3 2023, an estimated $30.5K.
GAMCO Investors first reported a position in Invitae Corporation in Q1 2017 and held it in 26 quarters.
GAMCO Investors's Invitae Corporation position peaked at $3.94M in Q3 2020.
219 funds tracked by Wall St. Rank held Invitae Corporation as of Q3 2023.

Based on GAMCO Investors's 13F filing for Q3 2023, filed 8 Nov 2023.