MM
NVTA

MQS Management’s Invitae Corporation NVTA Stock Holding History

MQS 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
-11,497
Closed -$28K – 617
2022
Q2 		$28K Buy
+11,497
New +$50.8K 0.02% 370

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

MQS Management's NVTA Position: Q3 2022 in Review

MQS Management sold out of Invitae Corporation (NVTA) in Q3 2022, closing a stake of 11,497 shares — an estimated $28K sold.

MQS Management first reported a position in NVTA in Q2 2022 and held it in 1 quarter. The position peaked at $28K in Q2 2022. 284 funds tracked by Wall St. Rank hold NVTA as of Q3 2022.

  • MQS Management reported no remaining Invitae Corporation position as of Q3 2022 after selling out during the quarter.
  • MQS Management sold 11,497 Invitae Corporation shares in Q3 2022, an estimated $28K.
  • MQS Management first reported a position in Invitae Corporation in Q2 2022 and held it in 1 quarter.
  • MQS Management's Invitae Corporation position peaked at $28K in Q2 2022.
  • 284 funds tracked by Wall St. Rank held Invitae Corporation as of Q3 2022.

Based on MQS Management's 13F filing for Q3 2022, filed 9 Nov 2022.