QCG
NVTA

Quadrant Capital Group’s Invitae Corporation NVTA Stock Holding History

Quadrant Capital Group’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
-252
Closed -$341 – 2797
2023
Q1 		$341 Sell
252
-231
-48% -$455 ﹤0.01% 2638
2022
Q4 		$898 Buy
483
+236
+96% +$576 ﹤0.01% 2561
2022
Q3 		$1K Buy
+247
New +$750 ﹤0.01% 2600
2022
Q2 		– Sell
-610
Closed -$5K – 2818
2022
Q1 		$5K Buy
610
+508
+498% +$5.11K ﹤0.01% 1947
2021
Q4 		$2K Buy
102
+93
+1,033% +$2.01K ﹤0.01% 2205
2021
Q3 		$0 Sell
9
-283
-97% -$8.29K ﹤0.01% 2699
2021
Q2 		$10K Buy
292
+256
+711% +$8.32K ﹤0.01% 1594
2021
Q1 		$1K Hold
36
– – ﹤0.01% 2333
2020
Q4 		$2K Buy
36
+6
+20% +$287 ﹤0.01% 2026
2020
Q3 		$1K Buy
+30
New +$1.02K ﹤0.01% 2103

Other funds holding NVTA

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
Vanguard Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return