SFG
NVTA

SevenBridge Financial Group’s Invitae Corporation NVTA Stock Holding History

SevenBridge Financial 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
2022
Q4 		– Sell
-34,103
Closed -$84K – 188
2022
Q3 		$84K Sell
34,103
-4,496
-12% -$13.6K 0.03% 165
2022
Q2 		$94K Sell
38,599
-1,621
-4% -$7.17K 0.04% 141
2022
Q1 		$321K Sell
40,220
-4,093
-9% -$41.2K 0.11% 123
2021
Q4 		$677K Buy
44,313
+70
+0.2% +$1.51K 0.2% 100
2021
Q3 		$1.26M Sell
44,243
-1,584
-3% -$46.4K 0.42% 65
2021
Q2 		$1.55M Buy
+45,827
New +$1.49M 0.5% 58

Other funds holding NVTA

AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.75B AUM 33.73% 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 $2B AUM 147.21% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $2.05B AUM 161.37% 1-Year Est. Return

SevenBridge Financial Group's NVTA Position: Q4 2022 in Review

SevenBridge Financial Group sold out of Invitae Corporation (NVTA) in Q4 2022, closing a stake of 34,103 shares — an estimated $84K sold.

SevenBridge Financial Group first reported a position in NVTA in Q2 2021 and held it in 6 quarters. The position peaked at $1.55M in Q2 2021. 275 funds tracked by Wall St. Rank hold NVTA as of Q4 2022.

  • SevenBridge Financial Group reported no remaining Invitae Corporation position as of Q4 2022 after selling out during the quarter.
  • SevenBridge Financial Group sold 34,103 Invitae Corporation shares in Q4 2022, an estimated $84K.
  • SevenBridge Financial Group first reported a position in Invitae Corporation in Q2 2021 and held it in 6 quarters.
  • SevenBridge Financial Group's Invitae Corporation position peaked at $1.55M in Q2 2021.
  • 275 funds tracked by Wall St. Rank held Invitae Corporation as of Q4 2022.

Based on SevenBridge Financial Group's 13F filing for Q4 2022, filed 26 Jan 2023.