PFS
NVTA

Prospera Financial Services’s Invitae Corporation NVTA Stock Holding History

Prospera Financial Services’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
Q2 		– Sell
-1,686
Closed -$13K – 2722
2022
Q1 		$13K Buy
+1,686
New +$17K ﹤0.01% 1937
2020
Q4 		– Sell
-100
Closed -$4K – 1646
2020
Q3 		$4K Buy
+100
New +$3.41K ﹤0.01% 1357

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Prospera Financial Services's NVTA Position: Q2 2022 in Review

Prospera Financial Services sold out of Invitae Corporation (NVTA) in Q2 2022, closing a stake of 1,686 shares — an estimated $13K sold.

Prospera Financial Services first reported a position in NVTA in Q3 2020 and held it in 2 quarters. The position peaked at $13K in Q1 2022. 286 funds tracked by Wall St. Rank hold NVTA as of Q2 2022.

  • Prospera Financial Services reported no remaining Invitae Corporation position as of Q2 2022 after selling out during the quarter.
  • Prospera Financial Services sold 1,686 Invitae Corporation shares in Q2 2022, an estimated $13K.
  • Prospera Financial Services first reported a position in Invitae Corporation in Q3 2020 and held it in 2 quarters.
  • Prospera Financial Services's Invitae Corporation position peaked at $13K in Q1 2022.
  • 286 funds tracked by Wall St. Rank held Invitae Corporation as of Q2 2022.

Based on Prospera Financial Services's 13F filing for Q2 2022, filed 8 Aug 2022.