PA
NVTA

Procyon Advisors’s Invitae Corporation NVTA Stock Holding History

Procyon Advisors’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
2022
Q3 		– Sell
-24,567
Closed -$60K – 338
2022
Q2 		$60K Sell
24,567
-3,421
-12% -$15.1K 0.01% 317
2022
Q1 		$223K Buy
+27,988
New +$282K 0.05% 302
2021
Q4 		– Sell
-10,144
Closed -$288K – 356
2021
Q3 		$288K Buy
10,144
+649
+7% +$19K 0.07% 246
2021
Q2 		$320K Buy
9,495
+1,159
+14% +$37.7K 0.09% 205
2021
Q1 		$319K Buy
8,336
+1,816
+28% +$82.5K 0.14% 164
2020
Q4 		$273K Buy
6,520
+979
+18% +$46.8K 0.13% 180
2020
Q3 		$240K Buy
5,541
+6
+0.1% +$205 0.13% 176
2020
Q2 		$168K Buy
+5,535
New +$96.6K 0.09% 211

Other funds holding NVTA

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Procyon Advisors's NVTA Position: Q3 2022 in Review

Procyon Advisors sold out of Invitae Corporation (NVTA) in Q3 2022, closing a stake of 24,567 shares — an estimated $60K sold.

Procyon Advisors first reported a position in NVTA in Q2 2020 and held it in 8 quarters. The position peaked at $320K in Q2 2021. 284 funds tracked by Wall St. Rank hold NVTA as of Q3 2022.

  • Procyon Advisors reported no remaining Invitae Corporation position as of Q3 2022 after selling out during the quarter.
  • Procyon Advisors sold 24,567 Invitae Corporation shares in Q3 2022, an estimated $60K.
  • Procyon Advisors first reported a position in Invitae Corporation in Q2 2020 and held it in 8 quarters.
  • Procyon Advisors's Invitae Corporation position peaked at $320K in Q2 2021.
  • 284 funds tracked by Wall St. Rank held Invitae Corporation as of Q3 2022.

Based on Procyon Advisors's 13F filing for Q3 2022, filed 17 Oct 2022.