SPC
NVTA

Sigma Planning Corp’s Invitae Corporation NVTA Stock Holding History

Sigma Planning Corp’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
Q2 		– Sell
-10,222
Closed -$13.8K – 1376
2023
Q1 		$13.8K Sell
10,222
-500
-5% -$985 ﹤0.01% 1284
2022
Q4 		$19.9K Buy
10,722
+30
+0.3% +$73 ﹤0.01% 1239
2022
Q3 		$26K Sell
10,692
-12,320
-54% -$37.4K ﹤0.01% 1240
2022
Q2 		$56K Buy
+23,012
New +$102K ﹤0.01% 1245
2022
Q1 		– Sell
-11,003
Closed -$168K – 1510
2021
Q4 		$168K Sell
11,003
-19,025
-63% -$412K ﹤0.01% 1298
2021
Q3 		$854K Sell
30,028
-943
-3% -$27.6K 0.03% 605
2021
Q2 		$1.04M Sell
30,971
-5,217
-14% -$170K 0.03% 542
2021
Q1 		$1.38M Buy
36,188
+1,341
+4% +$61K 0.04% 403
2020
Q4 		$1.46M Buy
34,847
+6,004
+21% +$287K 0.05% 343
2020
Q3 		$1.25M Sell
28,843
-6,495
-18% -$222K 0.05% 341
2020
Q2 		$1.07M Buy
35,338
+12,078
+52% +$211K 0.05% 375
2020
Q1 		$318K Sell
23,260
-19,018
-45% -$347K 0.02% 627
2019
Q4 		$682K Buy
42,278
+10,759
+34% +$190K 0.03% 502
2019
Q3 		$607K Buy
31,519
+8,041
+34% +$190K 0.03% 518
2019
Q2 		$552K Buy
23,478
+7,643
+48% +$163K 0.03% 520
2019
Q1 		$371K Buy
+15,835
New +$279K 0.02% 599
2018
Q4 		– Sell
-15,090
Closed -$252K – 997
2018
Q3 		$252K Buy
+15,090
New +$172K 0.01% 786

Other funds holding NVTA

AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
RG
Redmile Group San Francisco, California $1.49B AUM 208.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Sigma Planning Corp's NVTA Position: Q2 2023 in Review

Sigma Planning Corp sold out of Invitae Corporation (NVTA) in Q2 2023, closing a stake of 10,222 shares — an estimated $13.8K sold.

Sigma Planning Corp first reported a position in NVTA in Q3 2018 and held it in 17 quarters. The position peaked at $1.46M in Q4 2020. 231 funds tracked by Wall St. Rank hold NVTA as of Q2 2023.

  • Sigma Planning Corp reported no remaining Invitae Corporation position as of Q2 2023 after selling out during the quarter.
  • Sigma Planning Corp sold 10,222 Invitae Corporation shares in Q2 2023, an estimated $13.8K.
  • Sigma Planning Corp first reported a position in Invitae Corporation in Q3 2018 and held it in 17 quarters.
  • Sigma Planning Corp's Invitae Corporation position peaked at $1.46M in Q4 2020.
  • 231 funds tracked by Wall St. Rank held Invitae Corporation as of Q2 2023.

Based on Sigma Planning Corp's 13F filing for Q2 2023, filed 2 Aug 2023.