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
Q1 		– Sell
-1,000
Closed -$29K – 245
2020
Q4 		$29K Hold
1,000
– – ﹤0.01% 211
2020
Q3 		$30K Hold
1,000
– – ﹤0.01% 219
2020
Q2 		$17K Sell
1,000
-2,000
-67% -$34.9K ﹤0.01% 216
2020
Q1 		$12K Hold
3,000
– – ﹤0.01% 219
2019
Q4 		$20K Buy
+3,000
New +$53K ﹤0.01% 230

Other funds holding NVTA

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 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 $7.07B AUM 50.91% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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.