GSEP
NVTA

Golden State Equity Partners’s Invitae Corporation NVTA Stock Holding History

Golden State Equity Partners’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
Q1 		$226K Buy
28,325
+5,100
+22% +$51.3K 0.11% 171
2021
Q4 		$355K Buy
+23,225
New +$502K 0.18% 112

Other funds holding NVTA

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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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Golden State Equity Partners's NVTA Position: Q1 2022 in Review

Golden State Equity Partners increased its Invitae Corporation (NVTA) stake by 22% in Q1 2022, buying an estimated $51.3K and bringing the position to 28,325 shares worth $226K. The position accounts for 0.11% of the portfolio, ranked #171.

Golden State Equity Partners first reported a position in NVTA in Q4 2021 and has held it in 2 quarters since. The position peaked at $355K in Q4 2021. 316 funds tracked by Wall St. Rank hold NVTA as of Q1 2022.

  • Golden State Equity Partners held 28,325 shares of Invitae Corporation worth $226K as of Q1 2022.
  • Golden State Equity Partners bought 5,100 Invitae Corporation shares in Q1 2022, an estimated $51.3K.
  • Invitae Corporation made up 0.11% of Golden State Equity Partners's portfolio in Q1 2022, its #171 holding.
  • Golden State Equity Partners first reported a position in Invitae Corporation in Q4 2021 and has held it in 2 quarters since.
  • Golden State Equity Partners's Invitae Corporation position peaked at $355K in Q4 2021.
  • 316 funds tracked by Wall St. Rank held Invitae Corporation as of Q1 2022.

Based on Golden State Equity Partners's 13F filing for Q1 2022, filed 16 May 2022.