Independent Advisor Alliance’s Invitae Corporation NVTA Stock Holding History

Independent Advisor Alliance’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	-11,268	Closed	-$90K	–	711
2022 Q1	$90K	Sell	11,268 -1,636	-13%	-$16.5K	﹤0.01%	632
2021 Q4	$197K	Sell	12,904 -1,476	-10%	-$31.9K	0.01%	631
2021 Q3	$409K	Sell	14,380 -512	-3%	-$15K	0.02%	422
2021 Q2	$502K	Buy	14,892 +290	+2%	+$9.43K	0.03%	392
2021 Q1	$558K	Sell	14,602 -183	-1%	-$8.32K	0.03%	345
2020 Q4	$618K	Buy	14,785 +1,065	+8%	+$50.9K	0.04%	308
2020 Q3	$595K	Sell	13,720 -7,195	-34%	-$246K	0.05%	255
2020 Q2	$634K	Buy	+20,915	New	+$365K	0.07%	223

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Independent Advisor Alliance's NVTA Position: Q2 2022 in Review

Independent Advisor Alliance sold out of Invitae Corporation (NVTA) in Q2 2022, closing a stake of 11,268 shares — an estimated $90K sold.

Independent Advisor Alliance first reported a position in NVTA in Q2 2020 and held it in 8 quarters. The position peaked at $634K in Q2 2020. 286 funds tracked by Wall St. Rank hold NVTA as of Q2 2022.

Independent Advisor Alliance reported no remaining Invitae Corporation position as of Q2 2022 after selling out during the quarter.
Independent Advisor Alliance sold 11,268 Invitae Corporation shares in Q2 2022, an estimated $90K.
Independent Advisor Alliance first reported a position in Invitae Corporation in Q2 2020 and held it in 8 quarters.
Independent Advisor Alliance's Invitae Corporation position peaked at $634K in Q2 2020.
286 funds tracked by Wall St. Rank held Invitae Corporation as of Q2 2022.

Based on Independent Advisor Alliance's 13F filing for Q2 2022, filed 4 Aug 2022.