NFSG
NVTA

Newbridge Financial Services Group’s Invitae Corporation NVTA Stock Holding History

Newbridge Financial Services 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
2023
Q2 		– Sell
-779
Closed -$1.05K – 1465
2023
Q1 		$1.05K Hold
779
– – ﹤0.01% 1270
2022
Q4 		$1.45K Hold
779
– – ﹤0.01% 1266
2022
Q3 		$2K Hold
779
– – ﹤0.01% 1252
2022
Q2 		$2K Sell
779
-1,272
-62% -$5.63K ﹤0.01% 1236
2022
Q1 		$16K Buy
2,051
+748
+57% +$7.52K 0.01% 797
2021
Q4 		$20K Buy
+1,303
New +$28.2K 0.01% 736
2021
Q3 		– Sell
-235
Closed -$8K – 1644
2021
Q2 		$8K Hold
235
– – ﹤0.01% 1042
2021
Q1 		$9K Sell
235
-5,115
-96% -$233K 0.01% 933
2020
Q4 		$224K Buy
5,350
+907
+20% +$43.3K 0.18% 122
2020
Q3 		$193K Buy
+4,443
New +$152K 0.19% 116

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
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return