OIA
NVTA

OneDigital Investment Advisors’s Invitae Corporation NVTA Stock Holding History

OneDigital Investment 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
Q1 		– Sell
-18,152
Closed -$33.8K – 999
2022
Q4 		$33.8K Buy
18,152
+2,157
+13% +$5.27K ﹤0.01% 812
2022
Q3 		$39K Buy
+15,995
New +$48.5K ﹤0.01% 745
2022
Q1 		– Sell
-3,944
Closed -$39.7K – 856
2021
Q4 		$60K Sell
3,944
-3,599
-48% -$77.8K ﹤0.01% 774
2021
Q3 		$214K Buy
7,543
+1,191
+19% +$34.9K 0.01% 671
2021
Q2 		$214K Sell
6,352
-40,132
-86% -$1.31M 0.01% 659
2021
Q1 		$1.78M Sell
46,484
-4,696
-9% -$213K 0.08% 164
2020
Q4 		$2.14M Sell
51,180
-908
-2% -$43.4K 0.11% 136
2020
Q3 		$2.26M Sell
52,088
-328
-0.6% -$11.2K 0.16% 110
2020
Q2 		$1.59M Buy
52,416
+9,577
+22% +$167K 0.11% 158
2020
Q1 		$586K Sell
42,839
-2,710
-6% -$49.5K 0.05% 258
2019
Q4 		$735K Buy
45,549
+14,997
+49% +$265K 0.06% 236
2019
Q3 		$589K Sell
30,552
-7,800
-20% -$184K 0.05% 245
2019
Q2 		$901K Buy
38,352
+30,552
+392% +$650K 0.07% 166
2019
Q1 		$183K Buy
7,800
+6,750
+643% +$119K 0.03% 290
2018
Q4 		$12K Buy
+1,050
New +$13.6K ﹤0.01% 823
2018
Q1 		– Sell
-1,333
Closed -$12K – 1389
2017
Q4 		$12K Buy
+1,333
New +$11.9K ﹤0.01% 940

Other funds holding NVTA

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 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 $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return

OneDigital Investment Advisors's NVTA Position: Q1 2023 in Review

OneDigital Investment Advisors sold out of Invitae Corporation (NVTA) in Q1 2023, closing a stake of 18,152 shares — an estimated $33.8K sold.

OneDigital Investment Advisors first reported a position in NVTA in Q4 2017 and held it in 16 quarters. The position peaked at $2.26M in Q3 2020. 272 funds tracked by Wall St. Rank hold NVTA as of Q1 2023.

  • OneDigital Investment Advisors reported no remaining Invitae Corporation position as of Q1 2023 after selling out during the quarter.
  • OneDigital Investment Advisors sold 18,152 Invitae Corporation shares in Q1 2023, an estimated $33.8K.
  • OneDigital Investment Advisors first reported a position in Invitae Corporation in Q4 2017 and held it in 16 quarters.
  • OneDigital Investment Advisors's Invitae Corporation position peaked at $2.26M in Q3 2020.
  • 272 funds tracked by Wall St. Rank held Invitae Corporation as of Q1 2023.

Based on OneDigital Investment Advisors's 13F filing for Q1 2023, filed 10 May 2023.