HA
NVTA

Herold Advisors’s Invitae Corporation NVTA Stock Holding History

Herold 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
2022
Q2 		– Sell
-2,000
Closed -$15.9K – 712
2022
Q1 		$15.9K Buy
+2,000
New +$20.1K 0.01% 543
2021
Q4 		– Sell
-1,500
Closed -$42K – 688
2021
Q3 		$42K Buy
+1,500
New +$44K 0.02% 406

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Herold Advisors's NVTA Position: Q2 2022 in Review

Herold Advisors sold out of Invitae Corporation (NVTA) in Q2 2022, closing a stake of 2,000 shares — an estimated $15.9K sold.

Herold Advisors first reported a position in NVTA in Q3 2021 and held it in 2 quarters. The position peaked at $42K in Q3 2021. 286 funds tracked by Wall St. Rank hold NVTA as of Q2 2022.

  • Herold Advisors reported no remaining Invitae Corporation position as of Q2 2022 after selling out during the quarter.
  • Herold Advisors sold 2,000 Invitae Corporation shares in Q2 2022, an estimated $15.9K.
  • Herold Advisors first reported a position in Invitae Corporation in Q3 2021 and held it in 2 quarters.
  • Herold Advisors's Invitae Corporation position peaked at $42K in Q3 2021.
  • 286 funds tracked by Wall St. Rank held Invitae Corporation as of Q2 2022.

Based on Herold Advisors's 13F filing for Q2 2022, filed 15 Jul 2022.