PAM
NVTA

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 $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
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 $2.9T AUM 29.55% 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