Prudential Financial
NVTA

Prudential Financial’s Invitae Corporation NVTA Stock Holding History

Prudential Financial’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
2024
Q1 		– Sell
-22,010
Closed -$13.8K – 2791
2023
Q4 		$13.8K Sell
22,010
-9,000
-29% -$5.38K ﹤0.01% 2628
2023
Q3 		$18.8K Buy
31,010
+7,600
+32% +$7.9K ﹤0.01% 2573
2023
Q2 		$26.5K Buy
23,410
+6,400
+38% +$8.07K ﹤0.01% 2590
2023
Q1 		$43.2K Hold
17,010
– – ﹤0.01% 2513
2022
Q4 		$31.6K Sell
17,010
-480
-3% -$1.17K ﹤0.01% 2538
2022
Q3 		$45K Buy
17,490
+110
+0.6% +$334 ﹤0.01% 2564
2022
Q2 		$92K Buy
17,380
+609
+4% +$2.69K ﹤0.01% 2537
2022
Q1 		$134K Sell
16,771
-6,230
-27% -$62.7K ﹤0.01% 2541
2021
Q4 		$612K Buy
23,001
+4,763
+26% +$103K ﹤0.01% 2123
2021
Q3 		$575K Buy
18,238
+168
+0.9% +$4.92K ﹤0.01% 2092
2021
Q2 		$610K Sell
18,070
-22,260
-55% -$724K ﹤0.01% 2063
2021
Q1 		$1.54M Buy
40,330
+29,424
+270% +$1.34M ﹤0.01% 1602
2020
Q4 		$456K Sell
10,906
-2,494
-19% -$119K ﹤0.01% 2099
2020
Q3 		$581K Sell
13,400
-70,752
-84% -$2.41M ﹤0.01% 1897
2020
Q2 		$2.55M Buy
+84,152
New +$1.47M ﹤0.01% 1240
2019
Q4 		– Sell
-13,730
Closed -$265K – 2493
2019
Q3 		$265K Buy
13,730
+5,080
+59% +$120K ﹤0.01% 2241
2019
Q2 		$203K Buy
+8,650
New +$184K ﹤0.01% 2336

Other funds holding NVTA

SOW
State of Wyoming Cheyenne, Wyoming $844M AUM 37.96% 1-Year Est. Return
Goldman Sachs
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GAA
Green Alpha Advisors Niwot, Colorado $102M AUM 59.84% 1-Year Est. Return
LC
Longitude (Cayman) Grand Cayman, Cayman Islands $115M AUM
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
AF
Advisornet Financial Minnetonka, Minnesota $1.93B AUM 18.43% 1-Year Est. Return
CF
Cantor Fitzgerald New York $2.76B AUM 29.01% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return