MAM
NVTA

Meeder Asset Management’s Invitae Corporation NVTA Stock Holding History

Meeder 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
2023
Q1 		– Sell
-79,888
Closed -$149K – 853
2022
Q4 		$149K Buy
+79,888
New +$195K 0.01% 444
2021
Q2 		– Sell
-113
Closed -$4K – 2713
2021
Q1 		$4K Buy
+113
New +$5.14K ﹤0.01% 1944
2020
Q4 		– Sell
-601
Closed -$27K – 2308
2020
Q3 		$27K Sell
601
-1,840
-75% -$62.8K ﹤0.01% 1092
2020
Q2 		$74K Buy
2,441
+2,032
+497% +$35.4K ﹤0.01% 839
2020
Q1 		$6K Buy
+409
New +$7.47K ﹤0.01% 1741
2019
Q4 		– Sell
-15,479
Closed -$297K – 2455
2019
Q3 		$297K Buy
15,479
+5,746
+59% +$135K 0.02% 509
2019
Q2 		$229K Sell
9,733
-3,666
-27% -$78K 0.02% 552
2019
Q1 		$315K Sell
13,399
-2,241
-14% -$39.5K 0.02% 461
2018
Q4 		$174K Buy
15,640
+10,119
+183% +$131K 0.02% 533
2018
Q3 		$93K Buy
5,521
+5,279
+2,181% +$60.1K 0.01% 659
2018
Q2 		$1.78K Buy
+242
New +$1.61K ﹤0.01% 1432
2017
Q4 		– Sell
-170
Closed -$2K – 1831
2017
Q3 		$2K Sell
170
-405
-70% -$3.85K ﹤0.01% 1493
2017
Q2 		$5K Hold
575
– – ﹤0.01% 1217
2017
Q1 		$6K Sell
575
-567
-50% -$5.44K ﹤0.01% 1027
2016
Q4 		$9K Buy
+1,142
New +$8.54K ﹤0.01% 777

Other funds holding NVTA

AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $175B AUM 40.63% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $2.05B AUM 161.37% 1-Year Est. Return

Meeder Asset Management's NVTA Position: Q1 2023 in Review

Meeder Asset Management sold out of Invitae Corporation (NVTA) in Q1 2023, closing a stake of 79,888 shares — an estimated $149K sold.

Meeder Asset Management first reported a position in NVTA in Q4 2016 and held it in 15 quarters. The position peaked at $315K in Q1 2019. 271 funds tracked by Wall St. Rank hold NVTA as of Q1 2023.

  • Meeder Asset Management reported no remaining Invitae Corporation position as of Q1 2023 after selling out during the quarter.
  • Meeder Asset Management sold 79,888 Invitae Corporation shares in Q1 2023, an estimated $149K.
  • Meeder Asset Management first reported a position in Invitae Corporation in Q4 2016 and held it in 15 quarters.
  • Meeder Asset Management's Invitae Corporation position peaked at $315K in Q1 2019.
  • 271 funds tracked by Wall St. Rank held Invitae Corporation as of Q1 2023.

Based on Meeder Asset Management's 13F filing for Q1 2023, filed 15 May 2023.