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 $12.9B AUM 64.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $154B AUM 29.96% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return