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 $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