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 – 747
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 – 680
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 $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