OFG
NVTA

OTA Financial Group’s Invitae Corporation NVTA Stock Holding History

OTA 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
2022
Q1 		– Sell
-32,600
Closed -$497K – 124
2021
Q4 		$497K Hold
32,600
– – 0.34% 39
2021
Q3 		$926K Hold
32,600
– – 1.12% 19
2021
Q2 		$1.1M Sell
32,600
-29,900
-48% -$972K 1.22% 21
2021
Q1 		$2.39M Buy
+62,500
New +$2.84M 1.91% 9
2020
Q3 		– Sell
-12,877
Closed -$390K – 80
2020
Q2 		$390K Sell
12,877
-4,800
-27% -$83.7K 0.44% 32
2020
Q1 		$241K Buy
+17,677
New +$323K 0.3% 39

Other funds holding NVTA

AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
CC
Casdin Capital New York $2B AUM 147.21% 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
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

OTA Financial Group's NVTA Position: Q1 2022 in Review

OTA Financial Group sold out of Invitae Corporation (NVTA) in Q1 2022, closing a stake of 32,600 shares — an estimated $497K sold.

OTA Financial Group first reported a position in NVTA in Q1 2020 and held it in 6 quarters. The position peaked at $2.39M in Q1 2021. 316 funds tracked by Wall St. Rank hold NVTA as of Q1 2022.

  • OTA Financial Group reported no remaining Invitae Corporation position as of Q1 2022 after selling out during the quarter.
  • OTA Financial Group sold 32,600 Invitae Corporation shares in Q1 2022, an estimated $497K.
  • OTA Financial Group first reported a position in Invitae Corporation in Q1 2020 and held it in 6 quarters.
  • OTA Financial Group's Invitae Corporation position peaked at $2.39M in Q1 2021.
  • 316 funds tracked by Wall St. Rank held Invitae Corporation as of Q1 2022.

Based on OTA Financial Group's 13F filing for Q1 2022, filed 19 Apr 2022.