Next Financial Group’s Invitae Corporation NVTA Stock Holding History

Next 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 Q4	$118K	Sell	7,704 -6,890	-47%	-$149K	0.01%	1090
2021 Q3	$415K	Sell	14,594 -120	-0.8%	-$3.52K	0.03%	541
2021 Q2	$496K	Buy	14,714 +181	+1%	+$5.89K	0.04%	471
2021 Q1	$555K	Buy	14,533 +4,489	+45%	+$204K	0.05%	389
2020 Q4	$420K	Buy	10,044 +1,464	+17%	+$69.9K	0.04%	437
2020 Q3	$372K	Buy	+8,580	New	+$293K	0.04%	429
2020 Q2	–	Sell	-300	Closed	-$4K	–	1990
2020 Q1	$4K	Sell	300 -200	-40%	-$3.65K	﹤0.01%	1797
2019 Q4	$8K	Hold	500	–	–	﹤0.01%	1857
2019 Q3	$10K	Buy	+500	New	+$11.8K	﹤0.01%	1719
2017 Q1	–	Sell	-700	Closed	-$6K	–	2354
2016 Q4	$6K	Buy	+700	New	+$5.24K	﹤0.01%	1877

Other funds holding NVTA

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

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 Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Next Financial Group's NVTA Position: Q4 2021 in Review

Next Financial Group reduced its Invitae Corporation (NVTA) stake by 47% in Q4 2021, selling an estimated $149K and leaving 7,704 shares worth $118K. The position accounts for 0.01% of the portfolio, ranked #1090.

Next Financial Group first reported a position in NVTA in Q4 2016 and has held it in 10 quarters since. The position peaked at $555K in Q1 2021. 328 funds tracked by Wall St. Rank hold NVTA as of Q4 2021.

Next Financial Group held 7,704 shares of Invitae Corporation worth $118K as of Q4 2021.
Next Financial Group sold 6,890 Invitae Corporation shares in Q4 2021, an estimated $149K.
Invitae Corporation made up 0.01% of Next Financial Group's portfolio in Q4 2021, its #1090 holding.
Next Financial Group first reported a position in Invitae Corporation in Q4 2016 and has held it in 10 quarters since.
Next Financial Group's Invitae Corporation position peaked at $555K in Q1 2021.
328 funds tracked by Wall St. Rank held Invitae Corporation as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.