SSA
NVTA

Schonfeld Strategic Advisors’s Invitae Corporation NVTA Stock Holding History

Schonfeld Strategic 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
2023
Q1 		– Sell
-116,049
Closed -$216K – 2826
2022
Q4 		$216K Sell
116,049
-10,564
-8% -$25.8K ﹤0.01% 1948
2022
Q3 		$312K Sell
126,613
-361,657
-74% -$1.1M ﹤0.01% 2056
2022
Q2 		$1.19M Buy
488,270
+464,651
+1,967% +$2.05M 0.01% 942
2022
Q1 		$188K Buy
+23,619
New +$238K ﹤0.01% 2006
2020
Q4 		– Sell
-11,194
Closed -$485K – 1953
2020
Q3 		$485K Buy
+11,194
New +$382K 0.01% 926
2019
Q1 		– Sell
-96,883
Closed -$1.07M – 1354
2018
Q4 		$1.07M Buy
+96,883
New +$1.26M 0.04% 469

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
DM
Deerfield Management New York $8.48B AUM 99.04% 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
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return