HWM
NVTA

HighMark Wealth Management’s Invitae Corporation NVTA Stock Holding History

HighMark Wealth Management’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 		– Sell
-47
Closed -$1K – 548
2021
Q4 		$1K Sell
47
-216
-82% -$4.67K ﹤0.01% 487
2021
Q3 		$7K Buy
263
+30
+13% +$879 0.01% 312
2021
Q2 		$8K Buy
233
+25
+12% +$813 0.01% 296
2021
Q1 		$8K Buy
208
+161
+343% +$7.32K 0.01% 282
2020
Q4 		$2K Hold
47
– – ﹤0.01% 416
2020
Q3 		$2K Hold
47
– – ﹤0.01% 405
2020
Q2 		$1K Hold
47
– – ﹤0.01% 424
2020
Q1 		$0 Buy
+47
New +$858 ﹤0.01% 429

Other funds holding NVTA

AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
CC
Casdin Capital New York $2B AUM 147.21% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

HighMark Wealth Management's NVTA Position: Q1 2022 in Review

HighMark Wealth Management sold out of Invitae Corporation (NVTA) in Q1 2022, closing a stake of 47 shares — an estimated $1K sold.

HighMark Wealth Management first reported a position in NVTA in Q1 2020 and held it in 8 quarters. The position peaked at $8K in Q2 2021. 316 funds tracked by Wall St. Rank hold NVTA as of Q1 2022.

  • HighMark Wealth Management reported no remaining Invitae Corporation position as of Q1 2022 after selling out during the quarter.
  • HighMark Wealth Management sold 47 Invitae Corporation shares in Q1 2022, an estimated $1K.
  • HighMark Wealth Management first reported a position in Invitae Corporation in Q1 2020 and held it in 8 quarters.
  • HighMark Wealth Management's Invitae Corporation position peaked at $8K in Q2 2021.
  • 316 funds tracked by Wall St. Rank held Invitae Corporation as of Q1 2022.

Based on HighMark Wealth Management's 13F filing for Q1 2022, filed 25 Apr 2022.