QT
NVTA

Quantbot Technologies’s Invitae Corporation NVTA Stock Holding History

Quantbot Technologies’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
-401,216
Closed -$978K – 2220
2022
Q2 		$978K Buy
401,216
+198,769
+98% +$879K 0.09% 331
2022
Q1 		$1.61M Buy
202,447
+201,521
+21,763% +$2.03M 0.14% 222
2021
Q4 		$14K Buy
+926
New +$20K ﹤0.01% 1276
2021
Q3 		– Sell
-14,522
Closed -$489K – 2021
2021
Q2 		$489K Buy
+14,522
New +$472K 0.04% 557
2021
Q1 		– Sell
-69
Closed -$2K – 1849
2020
Q4 		$2K Sell
69
-9,809
-99% -$469K ﹤0.01% 1207
2020
Q3 		$428K Buy
9,878
+8,878
+888% +$303K 0.05% 400
2020
Q2 		$30K Buy
+1,000
New +$17.4K ﹤0.01% 795
2019
Q2 		– Sell
-700
Closed -$16K – 1505
2019
Q1 		$16K Buy
+700
New +$12.3K ﹤0.01% 915
2018
Q4 		– Sell
-6,141
Closed -$102K – 1502
2018
Q3 		$102K Buy
+6,141
New +$69.9K 0.01% 870

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