PFO
NVTA

Pathstone Family Office’s Invitae Corporation NVTA Stock Holding History

Pathstone Family Office’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
Q3 		$95.6K Buy
157,972
+76,639
+94% +$79.7K ﹤0.01% 1588
2023
Q2 		$91.9K Sell
81,333
-1,618
-2% -$2.04K ﹤0.01% 1194
2023
Q1 		$112K Buy
82,951
+11,233
+16% +$22.1K ﹤0.01% 1127
2022
Q4 		$133K Sell
71,718
-61,872
-46% -$151K ﹤0.01% 1420
2022
Q3 		$328K Buy
133,590
+65,715
+97% +$199K ﹤0.01% 1202
2022
Q2 		$166K Sell
67,875
-3,860
-5% -$17.1K ﹤0.01% 974
2022
Q1 		$572K Buy
71,735
+56,796
+380% +$571K 0.01% 497
2021
Q4 		$228K Sell
14,939
-17,321
-54% -$375K 0.01% 802
2021
Q3 		$917K Buy
32,260
+1,993
+7% +$58.4K 0.03% 319
2021
Q2 		$1.02M Buy
30,267
+21,547
+247% +$701K 0.03% 267
2021
Q1 		$333K Buy
8,720
+3,220
+59% +$146K 0.01% 456
2020
Q4 		$230K Hold
5,500
– – 0.01% 244
2020
Q3 		$238K Hold
5,500
– – 0.03% 182
2020
Q2 		$167K Hold
5,500
– – 0.02% 181
2020
Q1 		$75K Buy
5,500
+2,200
+67% +$40.2K 0.01% 254
2019
Q4 		$532K Buy
3,300
+800
+32% +$14.1K 0.01% 285
2019
Q3 		$48K Buy
2,500
+1,750
+233% +$41.3K 0.01% 275
2019
Q2 		$18K Buy
+750
New +$16K ﹤0.01% 463

Other funds holding NVTA

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Pathstone Family Office's NVTA Position: Q3 2023 in Review

Pathstone Family Office increased its Invitae Corporation (NVTA) stake by 94% in Q3 2023, buying an estimated $79.7K and bringing the position to 157,972 shares worth $95.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1588.

Pathstone Family Office first reported a position in NVTA in Q2 2019 and has held it in 18 quarters since. The position peaked at $1.02M in Q2 2021. 219 funds tracked by Wall St. Rank hold NVTA as of Q3 2023.

  • Pathstone Family Office held 157,972 shares of Invitae Corporation worth $95.6K as of Q3 2023.
  • Pathstone Family Office bought 76,639 Invitae Corporation shares in Q3 2023, an estimated $79.7K.
  • Invitae Corporation made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1588 holding.
  • Pathstone Family Office first reported a position in Invitae Corporation in Q2 2019 and has held it in 18 quarters since.
  • Pathstone Family Office's Invitae Corporation position peaked at $1.02M in Q2 2021.
  • 219 funds tracked by Wall St. Rank held Invitae Corporation as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.