Pacer Advisors
NVTA

Pacer Advisors’s Invitae Corporation NVTA Stock Holding History

Pacer 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
2022
Q1 		– Sell
-3,976
Closed -$61K – 2604
2021
Q4 		$61K Buy
+3,976
New +$86K ﹤0.01% 2138
2021
Q3 		– Sell
-3,685
Closed -$124K – 1488
2021
Q2 		$124K Buy
3,685
+1,857
+102% +$60.4K ﹤0.01% 1330
2021
Q1 		$70K Sell
1,828
-502
-22% -$22.8K ﹤0.01% 1373
2020
Q4 		$97K Sell
2,330
-4,170
-64% -$199K ﹤0.01% 1370
2020
Q3 		$282K Buy
+6,500
New +$222K 0.01% 1136
2018
Q4 		– Sell
-4,258
Closed -$71K – 1093
2018
Q3 		$71K Buy
+4,258
New +$48.5K ﹤0.01% 1127

Other funds holding NVTA

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
CC
Casdin Capital New York $1.32B AUM 76.62% 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
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return