GEA
NVTA

Glen Eagle Advisors’s Invitae Corporation NVTA Stock Holding History

Glen Eagle Advisors’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
-495
Closed -$14.1K – 1102
2021
Q3 		$14.1K Hold
495
– – ﹤0.01% 626
2021
Q2 		$16.7K Hold
495
– – 0.01% 588
2021
Q1 		$18.9K Sell
495
-30
-6% -$1.36K 0.01% 535
2020
Q4 		$21.9K Hold
525
– – 0.01% 483
2020
Q3 		$22.8K Hold
525
– – 0.01% 441
2020
Q2 		$15.9K Hold
525
– – 0.01% 478
2020
Q1 		$7.18K Buy
525
+25
+5% +$457 0.01% 571
2019
Q4 		$8.06K Buy
+500
New +$8.84K ﹤0.01% 635
2018
Q4 		– Sell
-150
Closed -$2.51K – 746
2018
Q3 		$2.51K Sell
150
-150
-50% -$1.71K ﹤0.01% 611
2018
Q2 		$2.21K Hold
300
– – ﹤0.01% 603
2018
Q1 		$1.41K Buy
+300
New +$2.14K ﹤0.01% 618
2017
Q4 		– Sell
-150
Closed -$1.41K – 679
2017
Q3 		$1.41K Sell
150
-100
-40% -$950 ﹤0.01% 594
2017
Q2 		$2.39K Hold
250
– – ﹤0.01% 531
2017
Q1 		$2.77K Buy
250
+100
+67% +$959 ﹤0.01% 502
2016
Q4 		$1.19K Buy
+150
New +$1.12K ﹤0.01% 514

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

Glen Eagle Advisors's NVTA Position: Q4 2021 in Review

Glen Eagle Advisors sold out of Invitae Corporation (NVTA) in Q4 2021, closing a stake of 495 shares — an estimated $14.1K sold.

Glen Eagle Advisors first reported a position in NVTA in Q4 2016 and held it in 15 quarters. The position peaked at $22.8K in Q3 2020. 328 funds tracked by Wall St. Rank hold NVTA as of Q4 2021.

  • Glen Eagle Advisors reported no remaining Invitae Corporation position as of Q4 2021 after selling out during the quarter.
  • Glen Eagle Advisors sold 495 Invitae Corporation shares in Q4 2021, an estimated $14.1K.
  • Glen Eagle Advisors first reported a position in Invitae Corporation in Q4 2016 and held it in 15 quarters.
  • Glen Eagle Advisors's Invitae Corporation position peaked at $22.8K in Q3 2020.
  • 328 funds tracked by Wall St. Rank held Invitae Corporation as of Q4 2021.

Based on Glen Eagle Advisors's 13F filing for Q4 2021, filed 13 Aug 2024.