HSBC Holdings

HSBC Holdings’s Invitae Corporation NVTA Stock Holding History

HSBC Holdings’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
2024 Q1	–	Sell	-10,508	Closed	-$6.68K	–	3294
2023 Q4	$6.68K	Sell	10,508 -13,326	-56%	-$7.97K	﹤0.01%	2699
2023 Q3	$14.6K	Sell	23,834 -3,010	-11%	-$3.13K	﹤0.01%	2678
2023 Q2	$30.6K	Hold	26,844	–	–	﹤0.01%	2506
2023 Q1	$37.3K	Hold	26,844	–	–	﹤0.01%	2582
2022 Q4	$47.4K	Sell	26,844 -802	-3%	-$1.96K	﹤0.01%	2970
2022 Q3	$70K	Sell	27,646 -48,713	-64%	-$148K	﹤0.01%	2788
2022 Q2	$191K	Buy	76,359 +2,449	+3%	+$10.8K	﹤0.01%	2902
2022 Q1	$598K	Buy	73,910 +28,832	+64%	+$290K	﹤0.01%	2283
2021 Q4	$695K	Buy	45,078 +16,406	+57%	+$355K	﹤0.01%	2255
2021 Q3	$819K	Sell	28,672 -60,513	-68%	-$1.77M	﹤0.01%	1989
2021 Q2	$3.03M	Buy	89,185 +58,791	+193%	+$1.91M	﹤0.01%	1282
2021 Q1	$1.17M	Sell	30,394 -17,977	-37%	-$817K	﹤0.01%	1514
2020 Q4	$2.03M	Buy	+48,371	New	+$2.31M	﹤0.01%	1330
2020 Q2	–	Sell	-16,443	Closed	-$230K	–	2916
2020 Q1	$230K	Buy	16,443 +5,088	+45%	+$92.9K	﹤0.01%	2209
2019 Q4	$181K	Sell	11,355 -19,395	-63%	-$343K	﹤0.01%	2838
2019 Q3	$593K	Sell	30,750 -6,245	-17%	-$147K	﹤0.01%	2230
2019 Q2	$869K	Buy	+36,995	New	+$788K	﹤0.01%	1834

Other funds holding NVTA

State of Wyoming Cheyenne, Wyoming $844M AUM 37.96% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Green Alpha Advisors Niwot, Colorado $102M AUM 59.84% 1-Year Est. Return

Longitude (Cayman) Grand Cayman, Cayman Islands $115M AUM

CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

Advisornet Financial Minnetonka, Minnesota $1.93B AUM 18.43% 1-Year Est. Return

Cantor Fitzgerald New York $2.76B AUM 29.01% 1-Year Est. Return

Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return