Panagora Asset Management’s Invitae Corporation NVTA Stock Holding History

Panagora Asset Management’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	-793,004	Closed	-$1.47M	–	1562
2022 Q4	$1.47M	Buy	793,004 +648,578	+449%	+$1.58M	0.01%	731
2022 Q3	$355K	Buy	144,426 +107,211	+288%	+$325K	﹤0.01%	1231
2022 Q2	$91K	Buy	37,215 +18,506	+99%	+$81.8K	﹤0.01%	1442
2022 Q1	$149K	Hold	18,709	–	–	﹤0.01%	1485
2021 Q4	$286K	Hold	18,709	–	–	﹤0.01%	1386
2021 Q3	$532K	Hold	18,709	–	–	﹤0.01%	1289
2021 Q2	$631K	Sell	18,709 -4,129	-18%	-$134K	﹤0.01%	1233
2021 Q1	$873K	Buy	+22,838	New	+$1.04M	﹤0.01%	1078
2019 Q4	–	Sell	-3,033	Closed	-$58K	–	2605
2019 Q3	$58K	Sell	3,033 -33,795	-92%	-$797K	﹤0.01%	1933
2019 Q2	$865K	Buy	+36,828	New	+$784K	﹤0.01%	1207
2015 Q4	–	Sell	-9,645	Closed	-$70K	–	2382
2015 Q3	$70K	Sell	9,645 -49,473	-84%	-$520K	﹤0.01%	1906
2015 Q2	$880K	Buy	59,118 +9,455	+19%	+$135K	﹤0.01%	1150
2015 Q1	$832K	Buy	+49,663	New	+$920K	﹤0.01%	1130

Other funds holding NVTA

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return

Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return

BBA

Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

RSCM

Rock Springs Capital Management Baltimore, Maryland $2.05B AUM 161.37% 1-Year Est. Return

Panagora Asset Management's NVTA Position: Q1 2023 in Review

Panagora Asset Management sold out of Invitae Corporation (NVTA) in Q1 2023, closing a stake of 793,004 shares — an estimated $1.47M sold.

Panagora Asset Management first reported a position in NVTA in Q1 2015 and held it in 13 quarters. The position peaked at $1.47M in Q4 2022. 271 funds tracked by Wall St. Rank hold NVTA as of Q1 2023.

Panagora Asset Management reported no remaining Invitae Corporation position as of Q1 2023 after selling out during the quarter.
Panagora Asset Management sold 793,004 Invitae Corporation shares in Q1 2023, an estimated $1.47M.
Panagora Asset Management first reported a position in Invitae Corporation in Q1 2015 and held it in 13 quarters.
Panagora Asset Management's Invitae Corporation position peaked at $1.47M in Q4 2022.
271 funds tracked by Wall St. Rank held Invitae Corporation as of Q1 2023.

Based on Panagora Asset Management's 13F filing for Q1 2023, filed 12 May 2023.