Pine Ridge Advisers’s Invitae Corporation NVTA Stock Holding History

Pine Ridge Advisers’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	-20,000	Closed	-$27K	–	29
2023 Q1	$27K	Hold	20,000	–	–	0.01%	27
2022 Q4	$37.2K	Hold	20,000	–	–	0.01%	26
2022 Q3	$49K	Hold	20,000	–	–	0.02%	24
2022 Q2	$49K	Hold	20,000	–	–	0.02%	23
2022 Q1	$159K	Hold	20,000	–	–	0.04%	24
2021 Q4	$305K	Hold	20,000	–	–	0.08%	25
2021 Q3	$569K	Hold	20,000	–	–	0.16%	25
2021 Q2	$675K	Hold	20,000	–	–	0.23%	23
2021 Q1	$764K	Hold	20,000	–	–	0.3%	20
2020 Q4	$836K	Buy	+20,000	New	+$956K	0.35%	20

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

NAMA

Nikko Asset Management Americas New York $7.75B AUM 33.73% 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 $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

Redmile Group San Francisco, California $1.49B AUM 208.7% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Pine Ridge Advisers's NVTA Position: Q2 2023 in Review

Pine Ridge Advisers sold out of Invitae Corporation (NVTA) in Q2 2023, closing a stake of 20,000 shares — an estimated $27K sold.

Pine Ridge Advisers first reported a position in NVTA in Q4 2020 and held it in 10 quarters. The position peaked at $836K in Q4 2020. 231 funds tracked by Wall St. Rank hold NVTA as of Q2 2023.

Pine Ridge Advisers reported no remaining Invitae Corporation position as of Q2 2023 after selling out during the quarter.
Pine Ridge Advisers sold 20,000 Invitae Corporation shares in Q2 2023, an estimated $27K.
Pine Ridge Advisers first reported a position in Invitae Corporation in Q4 2020 and held it in 10 quarters.
Pine Ridge Advisers's Invitae Corporation position peaked at $836K in Q4 2020.
231 funds tracked by Wall St. Rank held Invitae Corporation as of Q2 2023.

Based on Pine Ridge Advisers's 13F filing for Q2 2023, filed 9 Aug 2023.