N
NVTA

Natixis’s Invitae Corporation NVTA Stock Holding History

Natixis’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
Q2 		– Sell
-122,000
Closed -$972K – 1426
2022
Q1 		$972K Hold
122,000
– – ﹤0.01% 882
2021
Q4 		$1.86M Sell
122,000
-3,400
-3% -$73.5K 0.01% 793
2021
Q3 		$3.56M Buy
125,400
+3,400
+3% +$99.6K 0.01% 611
2021
Q2 		$4.12M Buy
122,000
+60,941
+100% +$1.98M 0.02% 419
2021
Q1 		$2.33M Buy
61,059
+41,059
+205% +$1.87M 0.01% 667
2020
Q4 		$836K Buy
+20,000
New +$956K ﹤0.01% 829
2020
Q3 		– Sell
-21,109
Closed -$639K – 899
2020
Q2 		$639K Buy
+21,109
New +$368K 0.01% 583
2019
Q2 		– Sell
-26,660
Closed -$612K – 929
2019
Q1 		$612K Buy
+26,660
New +$470K ﹤0.01% 647

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Natixis's NVTA Position: Q2 2022 in Review

Natixis sold out of Invitae Corporation (NVTA) in Q2 2022, closing a stake of 122,000 shares — an estimated $972K sold.

Natixis first reported a position in NVTA in Q1 2019 and held it in 8 quarters. The position peaked at $4.12M in Q2 2021. 286 funds tracked by Wall St. Rank hold NVTA as of Q2 2022.

  • Natixis reported no remaining Invitae Corporation position as of Q2 2022 after selling out during the quarter.
  • Natixis sold 122,000 Invitae Corporation shares in Q2 2022, an estimated $972K.
  • Natixis first reported a position in Invitae Corporation in Q1 2019 and held it in 8 quarters.
  • Natixis's Invitae Corporation position peaked at $4.12M in Q2 2021.
  • 286 funds tracked by Wall St. Rank held Invitae Corporation as of Q2 2022.

Based on Natixis's 13F filing for Q2 2022, filed 12 Aug 2022.