NIA
NVTA

NIA Impact Advisors’s Invitae Corporation NVTA Stock Holding History

NIA Impact Advisors’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
-10,505
Closed -$14.2K – 59
2023
Q1 		$14.2K Sell
10,505
-6,364
-38% -$12.5K 0.01% 60
2022
Q4 		$31.4K Sell
16,869
-12,202
-42% -$29.8K 0.02% 58
2022
Q3 		$72K Sell
29,071
-94,369
-76% -$286K 0.04% 61
2022
Q2 		$301K Sell
123,440
-69,100
-36% -$306K 0.18% 62
2022
Q1 		$1.53M Buy
192,540
+64,376
+50% +$648K 0.74% 46
2021
Q4 		$1.43M Buy
128,164
+18,384
+17% +$398K 0.76% 43
2021
Q3 		$3.12M Buy
+109,780
New +$3.22M 1.33% 31

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
NAMA
Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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 $20B AUM 154.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.49B AUM 208.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

NIA Impact Advisors's NVTA Position: Q2 2023 in Review

NIA Impact Advisors sold out of Invitae Corporation (NVTA) in Q2 2023, closing a stake of 10,505 shares — an estimated $14.2K sold.

NIA Impact Advisors first reported a position in NVTA in Q3 2021 and held it in 7 quarters. The position peaked at $3.12M in Q3 2021. 231 funds tracked by Wall St. Rank hold NVTA as of Q2 2023.

  • NIA Impact Advisors reported no remaining Invitae Corporation position as of Q2 2023 after selling out during the quarter.
  • NIA Impact Advisors sold 10,505 Invitae Corporation shares in Q2 2023, an estimated $14.2K.
  • NIA Impact Advisors first reported a position in Invitae Corporation in Q3 2021 and held it in 7 quarters.
  • NIA Impact Advisors's Invitae Corporation position peaked at $3.12M in Q3 2021.
  • 231 funds tracked by Wall St. Rank held Invitae Corporation as of Q2 2023.

Based on NIA Impact Advisors's 13F filing for Q2 2023, filed 11 Aug 2023.