HR
NVTA

Howe & Rusling’s Invitae Corporation NVTA Stock Holding History

Howe & Rusling’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
-100
Closed -$1K – 1188
2022
Q1 		$1K Buy
+100
New +$1.01K ﹤0.01% 983
2020
Q1 		– Sell
-60
Closed -$1K – 901
2019
Q4 		$1K Buy
+60
New +$1.06K ﹤0.01% 804

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

Howe & Rusling's NVTA Position: Q2 2022 in Review

Howe & Rusling sold out of Invitae Corporation (NVTA) in Q2 2022, closing a stake of 100 shares — an estimated $1K sold.

Howe & Rusling first reported a position in NVTA in Q4 2019 and held it in 2 quarters. The position peaked at $1K in Q1 2022. 286 funds tracked by Wall St. Rank hold NVTA as of Q2 2022.

  • Howe & Rusling reported no remaining Invitae Corporation position as of Q2 2022 after selling out during the quarter.
  • Howe & Rusling sold 100 Invitae Corporation shares in Q2 2022, an estimated $1K.
  • Howe & Rusling first reported a position in Invitae Corporation in Q4 2019 and held it in 2 quarters.
  • Howe & Rusling's Invitae Corporation position peaked at $1K in Q1 2022.
  • 286 funds tracked by Wall St. Rank held Invitae Corporation as of Q2 2022.

Based on Howe & Rusling's 13F filing for Q2 2022, filed 15 Aug 2022.