Lazard Asset Management’s Invitae Corporation NVTA Stock Holding History

Lazard Asset 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 Q3	–	Sell	-13,551	Closed	-$33K	–	2603
2022 Q2	$33K	Buy	13,551 +4,403	+48%	+$19.5K	﹤0.01%	1981
2022 Q1	$72K	Buy	+9,148	New	+$92K	﹤0.01%	1553
2021 Q4	–	Sell	-2,395	Closed	-$68K	–	2498
2021 Q3	$68K	Sell	2,395 -108	-4%	-$3.16K	﹤0.01%	1548
2021 Q2	$84K	Sell	2,503 -25,858	-91%	-$841K	﹤0.01%	1403
2021 Q1	$1.08M	Sell	28,361 -30,490	-52%	-$1.39M	﹤0.01%	890
2020 Q4	$2.46M	Buy	+58,851	New	+$2.81M	﹤0.01%	761
2020 Q1	–	Sell	-326	Closed	-$5K	–	1790
2019 Q4	$5K	Sell	326 -250	-43%	-$4.42K	﹤0.01%	1435
2019 Q3	$11K	Buy	+576	New	+$13.6K	﹤0.01%	1298
2015 Q3	–	Sell	-205,550	Closed	-$3.06M	–	1174
2015 Q2	$3.06M	Sell	205,550 -66,869	-25%	-$951K	0.01%	590
2015 Q1	$4.57M	Buy	+272,419	New	+$5.05M	0.01%	545

Other funds holding NVTA

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

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

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 Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

BBA

Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Lazard Asset Management's NVTA Position: Q3 2022 in Review

Lazard Asset Management sold out of Invitae Corporation (NVTA) in Q3 2022, closing a stake of 13,551 shares — an estimated $33K sold.

Lazard Asset Management first reported a position in NVTA in Q1 2015 and held it in 10 quarters. The position peaked at $4.57M in Q1 2015. 284 funds tracked by Wall St. Rank hold NVTA as of Q3 2022.

Lazard Asset Management reported no remaining Invitae Corporation position as of Q3 2022 after selling out during the quarter.
Lazard Asset Management sold 13,551 Invitae Corporation shares in Q3 2022, an estimated $33K.
Lazard Asset Management first reported a position in Invitae Corporation in Q1 2015 and held it in 10 quarters.
Lazard Asset Management's Invitae Corporation position peaked at $4.57M in Q1 2015.
284 funds tracked by Wall St. Rank held Invitae Corporation as of Q3 2022.

Based on Lazard Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.