NIT
NVTA

NumerixS Investment Technologies’s Invitae Corporation NVTA Stock Holding History

NumerixS Investment Technologies’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
2020
Q3 		– Sell
-2,068
Closed -$63K – 917
2020
Q2 		$63K Sell
2,068
-32
-2% -$558 0.02% 734
2020
Q1 		$29K Buy
+2,100
New +$38.4K 0.01% 734
2019
Q2 		– Sell
-9,200
Closed -$212K – 1408
2019
Q1 		$212K Buy
9,200
+3,500
+61% +$61.7K 0.03% 650
2018
Q4 		$58K Buy
+5,700
New +$73.9K 0.02% 728

Other funds holding NVTA

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 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
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

NumerixS Investment Technologies's NVTA Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Invitae Corporation (NVTA) in Q3 2020, closing a stake of 2,068 shares — an estimated $63K sold.

NumerixS Investment Technologies first reported a position in NVTA in Q4 2018 and held it in 4 quarters. The position peaked at $212K in Q1 2019. 285 funds tracked by Wall St. Rank hold NVTA as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Invitae Corporation position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 2,068 Invitae Corporation shares in Q3 2020, an estimated $63K.
  • NumerixS Investment Technologies first reported a position in Invitae Corporation in Q4 2018 and held it in 4 quarters.
  • NumerixS Investment Technologies's Invitae Corporation position peaked at $212K in Q1 2019.
  • 285 funds tracked by Wall St. Rank held Invitae Corporation as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.