PP
NVTA

Paloma Partners’s Invitae Corporation NVTA Stock Holding History

Paloma Partners’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
Q2 		– Sell
-27,189
Closed -$217K – 1955
2022
Q1 		$217K Buy
+27,189
New +$273K 0.02% 1349
2021
Q1 		– Sell
-32,929
Closed -$1.38M – 2442
2020
Q4 		$1.38M Buy
+32,929
New +$1.57M 0.06% 468
2020
Q1 		– Sell
-36,711
Closed -$593K – 2247
2019
Q4 		$593K Sell
36,711
-17,905
-33% -$317K 0.01% 1290
2019
Q3 		$1.05M Buy
+54,616
New +$1.29M 0.03% 715
2017
Q3 		– Sell
-17,300
Closed -$165K – 2537
2017
Q2 		$165K Buy
+17,300
New +$171K ﹤0.01% 2032

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
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 $154B AUM 29.96% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return