Pictet Asset Management (Switzerland)’s Invitae Corporation NVTA Stock Holding History

Pictet Asset Management (Switzerland)’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 Q2	–	Sell	-29,032	Closed	-$39.2K	–	2047
2023 Q1	$39.2K	Hold	29,032	–	–	﹤0.01%	1955
2022 Q4	$54K	Buy	29,032 +17,815	+159%	+$43.5K	﹤0.01%	1958
2022 Q3	$28K	Hold	11,217	–	–	﹤0.01%	1549
2022 Q2	$27K	Hold	11,217	–	–	﹤0.01%	1560
2022 Q1	$89K	Hold	11,217	–	–	﹤0.01%	1628
2021 Q4	$171K	Hold	11,217	–	–	﹤0.01%	1618
2021 Q3	$319K	Buy	+11,217	New	+$329K	﹤0.01%	1381

Other funds holding NVTA

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

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

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

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

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

BBA

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Pictet Asset Management (Switzerland)'s NVTA Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) sold out of Invitae Corporation (NVTA) in Q2 2023, closing a stake of 29,032 shares — an estimated $39.2K sold.

Pictet Asset Management (Switzerland) first reported a position in NVTA in Q3 2021 and held it in 7 quarters. The position peaked at $319K in Q3 2021. 232 funds tracked by Wall St. Rank hold NVTA as of Q2 2023.

Pictet Asset Management (Switzerland) reported no remaining Invitae Corporation position as of Q2 2023 after selling out during the quarter.
Pictet Asset Management (Switzerland) sold 29,032 Invitae Corporation shares in Q2 2023, an estimated $39.2K.
Pictet Asset Management (Switzerland) first reported a position in Invitae Corporation in Q3 2021 and held it in 7 quarters.
Pictet Asset Management (Switzerland)'s Invitae Corporation position peaked at $319K in Q3 2021.
232 funds tracked by Wall St. Rank held Invitae Corporation as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.