HeadInvest LLC’s Invitae Corporation NVTA Stock Holding History

HeadInvest LLC’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	-65	Closed	-$45	–	744
2023 Q3	$45	Buy	+65	New	+$68	﹤0.01%	746

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

NAMA

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

HeadInvest LLC's NVTA Position: Q4 2023 in Review

HeadInvest LLC sold out of Invitae Corporation (NVTA) in Q4 2023, closing a stake of 65 shares — an estimated $45 sold.

HeadInvest LLC first reported a position in NVTA in Q3 2023 and held it in 1 quarter. The position peaked at $45 in Q3 2023. 204 funds tracked by Wall St. Rank hold NVTA as of Q4 2023.

HeadInvest LLC reported no remaining Invitae Corporation position as of Q4 2023 after selling out during the quarter.
HeadInvest LLC sold 65 Invitae Corporation shares in Q4 2023, an estimated $45.
HeadInvest LLC first reported a position in Invitae Corporation in Q3 2023 and held it in 1 quarter.
HeadInvest LLC's Invitae Corporation position peaked at $45 in Q3 2023.
204 funds tracked by Wall St. Rank held Invitae Corporation as of Q4 2023.

Based on HeadInvest LLC's 13F filing for Q4 2023, filed 12 Feb 2024.