JF
NVTA

Jump Financial’s Invitae Corporation NVTA Stock Holding History

Jump Financial’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
2023
Q3 		– Sell
-120,776
Closed -$136K – 2359
2023
Q2 		$136K Buy
120,776
+18,412
+18% +$23.2K 0.01% 1601
2023
Q1 		$138K Buy
+102,364
New +$202K 0.01% 1390
2022
Q4 		– Sell
-12,511
Closed -$31K – 2132
2022
Q3 		$31K Sell
12,511
-240,090
-95% -$729K ﹤0.01% 1513
2022
Q2 		$616K Buy
+252,601
New +$1.12M 0.03% 758
2021
Q4 		– Sell
-84,117
Closed -$2.39M – 1809
2021
Q3 		$2.39M Buy
+84,117
New +$2.46M 0.17% 111
2020
Q4 		– Sell
-23,200
Closed -$1.01M – 1234
2020
Q3 		$1.01M Buy
+23,200
New +$792K 0.2% 117

Other funds holding NVTA

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return