MFG
NVTA

Merit Financial Group’s Invitae Corporation NVTA Stock Holding History

Merit Financial Group’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
2021
Q4 		– Sell
-17,170
Closed -$488K – 291
2021
Q3 		$488K Hold
17,170
– – 0.05% 159
2021
Q2 		$579K Sell
17,170
-900
-5% -$29.3K 0.05% 145
2021
Q1 		$690K Buy
18,070
+1,000
+6% +$45.5K 0.07% 126
2020
Q4 		$714K Sell
17,070
-750
-4% -$35.8K 0.07% 109
2020
Q3 		$772K Buy
17,820
+420
+2% +$14.3K 0.07% 106
2020
Q2 		$527K Hold
17,400
– – 0.05% 124
2020
Q1 		$238K Buy
17,400
+150
+0.9% +$2.74K 0.03% 185
2019
Q4 		$278K Buy
+17,250
New +$305K 0.02% 197

Other funds holding NVTA

AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CC
Casdin Capital New York $2B AUM 147.21% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Merit Financial Group's NVTA Position: Q4 2021 in Review

Merit Financial Group sold out of Invitae Corporation (NVTA) in Q4 2021, closing a stake of 17,170 shares — an estimated $488K sold.

Merit Financial Group first reported a position in NVTA in Q4 2019 and held it in 8 quarters. The position peaked at $772K in Q3 2020. 328 funds tracked by Wall St. Rank hold NVTA as of Q4 2021.

  • Merit Financial Group reported no remaining Invitae Corporation position as of Q4 2021 after selling out during the quarter.
  • Merit Financial Group sold 17,170 Invitae Corporation shares in Q4 2021, an estimated $488K.
  • Merit Financial Group first reported a position in Invitae Corporation in Q4 2019 and held it in 8 quarters.
  • Merit Financial Group's Invitae Corporation position peaked at $772K in Q3 2020.
  • 328 funds tracked by Wall St. Rank held Invitae Corporation as of Q4 2021.

Based on Merit Financial Group's 13F filing for Q4 2021, filed 14 Feb 2022.