Russell Investments Group
NVTA

Russell Investments Group’s Invitae Corporation NVTA Stock Holding History

Russell Investments 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
Q3 		– Sell
-46
Closed -$52 – 3656
2023
Q2 		$52 Sell
46
-288
-86% -$363 ﹤0.01% 3439
2023
Q1 		$451 Buy
+334
New +$658 ﹤0.01% 3152
2022
Q2 		– Sell
-1,618
Closed -$12K – 2985
2022
Q1 		$12K Sell
1,618
-12,219
-88% -$123K ﹤0.01% 2703
2021
Q4 		$210K Sell
13,837
-21,434
-61% -$464K ﹤0.01% 2708
2021
Q3 		$1M Buy
35,271
+19,210
+120% +$563K ﹤0.01% 2188
2021
Q2 		$541K Sell
16,061
-11,689
-42% -$380K ﹤0.01% 2566
2021
Q1 		$1.06M Buy
27,750
+8,373
+43% +$381K ﹤0.01% 2222
2020
Q4 		$810K Buy
19,377
+5,275
+37% +$252K ﹤0.01% 2215
2020
Q3 		$611K Hold
14,102
– – ﹤0.01% 2302
2020
Q2 		$426K Sell
14,102
-98,281
-87% -$1.71M ﹤0.01% 2441
2020
Q1 		$1.53M Sell
112,383
-22,084
-16% -$403K ﹤0.01% 1613
2019
Q4 		$2.17M Buy
134,467
+62,940
+88% +$1.11M ﹤0.01% 1691
2019
Q3 		$1.38M Sell
71,527
-29,308
-29% -$691K ﹤0.01% 1856
2019
Q2 		$2.37M Buy
100,835
+38,403
+62% +$818K ﹤0.01% 1592
2019
Q1 		$1.46M Buy
62,432
+44,133
+241% +$778K ﹤0.01% 1872
2018
Q4 		$200K Sell
18,299
-93,475
-84% -$1.21M ﹤0.01% 2599
2018
Q3 		$1.87M Buy
+111,774
New +$1.27M ﹤0.01% 1796

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
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Russell Investments Group's NVTA Position: Q3 2023 in Review

Russell Investments Group sold out of Invitae Corporation (NVTA) in Q3 2023, closing a stake of 46 shares — an estimated $52 sold.

Russell Investments Group first reported a position in NVTA in Q3 2018 and held it in 17 quarters. The position peaked at $2.37M in Q2 2019. 219 funds tracked by Wall St. Rank hold NVTA as of Q3 2023.

  • Russell Investments Group reported no remaining Invitae Corporation position as of Q3 2023 after selling out during the quarter.
  • Russell Investments Group sold 46 Invitae Corporation shares in Q3 2023, an estimated $52.
  • Russell Investments Group first reported a position in Invitae Corporation in Q3 2018 and held it in 17 quarters.
  • Russell Investments Group's Invitae Corporation position peaked at $2.37M in Q2 2019.
  • 219 funds tracked by Wall St. Rank held Invitae Corporation as of Q3 2023.

Based on Russell Investments Group's 13F filing for Q3 2023, filed 13 Nov 2023.