RIA
NVTA

Realta Investment Advisors’s Invitae Corporation NVTA Stock Holding History

Realta Investment 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
2020
Q3 		– Sell
-17,798
Closed -$539K – 379
2020
Q2 		$539K Buy
+17,798
New +$310K 0.18% 149
2020
Q1 		– Sell
-52,028
Closed -$1.04M – 1483
2019
Q4 		$1.04M Buy
52,028
+265
+0.5% +$4.69K 0.28% 67
2019
Q3 		$1M Sell
51,763
-1,740
-3% -$41K 0.27% 75
2019
Q2 		$1.26M Buy
53,503
+3,820
+8% +$81.3K 0.35% 53
2019
Q1 		$1.17M Buy
+49,683
New +$876K 0.53% 30

Other funds holding NVTA

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 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 $175B AUM 40.63% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 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
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Realta Investment Advisors's NVTA Position: Q3 2020 in Review

Realta Investment Advisors sold out of Invitae Corporation (NVTA) in Q3 2020, closing a stake of 17,798 shares — an estimated $539K sold.

Realta Investment Advisors first reported a position in NVTA in Q1 2019 and held it in 5 quarters. The position peaked at $1.26M in Q2 2019. 285 funds tracked by Wall St. Rank hold NVTA as of Q3 2020.

  • Realta Investment Advisors reported no remaining Invitae Corporation position as of Q3 2020 after selling out during the quarter.
  • Realta Investment Advisors sold 17,798 Invitae Corporation shares in Q3 2020, an estimated $539K.
  • Realta Investment Advisors first reported a position in Invitae Corporation in Q1 2019 and held it in 5 quarters.
  • Realta Investment Advisors's Invitae Corporation position peaked at $1.26M in Q2 2019.
  • 285 funds tracked by Wall St. Rank held Invitae Corporation as of Q3 2020.

Based on Realta Investment Advisors's 13F filing for Q3 2020, filed 23 Oct 2020.