GPA
NVTA

Guerra Pan Advisors’s Invitae Corporation NVTA Stock Holding History

Guerra Pan 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
2023
Q4 		– Sell
-10,335
Closed -$6.25K – 103
2023
Q3 		$6.25K Sell
10,335
-21
-0.2% -$22 0.01% 98
2023
Q2 		$11.7K Hold
10,356
– – 0.01% 99
2023
Q1 		$14K Sell
10,356
-26
-0.3% -$51 0.02% 93
2022
Q4 		$19.3K Sell
10,382
-235
-2% -$574 0.03% 91
2022
Q3 		$25K Sell
10,617
-51
-0.5% -$155 0.04% 86
2022
Q2 		$20K Hold
10,668
– – 0.02% 97
2022
Q1 		$54K Sell
10,668
-965
-8% -$9.71K 0.07% 98
2021
Q4 		$178K Buy
+11,633
New +$252K 0.18% 108

Other funds holding NVTA

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Guerra Pan Advisors's NVTA Position: Q4 2023 in Review

Guerra Pan Advisors sold out of Invitae Corporation (NVTA) in Q4 2023, closing a stake of 10,335 shares — an estimated $6.25K sold.

Guerra Pan Advisors first reported a position in NVTA in Q4 2021 and held it in 8 quarters. The position peaked at $178K in Q4 2021. 204 funds tracked by Wall St. Rank hold NVTA as of Q4 2023.

  • Guerra Pan Advisors reported no remaining Invitae Corporation position as of Q4 2023 after selling out during the quarter.
  • Guerra Pan Advisors sold 10,335 Invitae Corporation shares in Q4 2023, an estimated $6.25K.
  • Guerra Pan Advisors first reported a position in Invitae Corporation in Q4 2021 and held it in 8 quarters.
  • Guerra Pan Advisors's Invitae Corporation position peaked at $178K in Q4 2021.
  • 204 funds tracked by Wall St. Rank held Invitae Corporation as of Q4 2023.

Based on Guerra Pan Advisors's 13F filing for Q4 2023, filed 30 Jan 2024.