SCA
NVTA

Snowden Capital Advisors’s Invitae Corporation NVTA Stock Holding History

Snowden Capital 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
Q4 		– Sell
-14,100
Closed -$8.53K – 1144
2023
Q3 		$8.53K Sell
14,100
-134,216
-90% -$139K ﹤0.01% 1052
2023
Q2 		$168K Sell
148,316
-277
-0.2% -$349 0.01% 1124
2023
Q1 		$201K Sell
148,593
-3,880
-3% -$7.64K 0.01% 1088
2022
Q4 		$284K Buy
152,473
+471
+0.3% +$1.15K 0.01% 933
2022
Q3 		$373K Sell
152,002
-4,351
-3% -$13.2K 0.02% 788
2022
Q2 		$381K Sell
156,353
-10,179
-6% -$45K 0.02% 762
2022
Q1 		$1.33M Buy
166,532
+688
+0.4% +$6.92K 0.05% 356
2021
Q4 		$2.53M Sell
165,844
-43,718
-21% -$946K 0.13% 204
2021
Q3 		$5.96M Buy
209,562
+36,174
+21% +$1.06M 0.3% 84
2021
Q2 		$5.85M Sell
173,388
-37,517
-18% -$1.22M 0.29% 86
2021
Q1 		$8.06M Buy
210,905
+10,588
+5% +$481K 0.46% 45
2020
Q4 		$8.38M Buy
200,317
+14,808
+8% +$707K 0.55% 33
2020
Q3 		$8.04M Buy
185,509
+16,788
+10% +$573K 0.64% 22
2020
Q2 		$5.11M Sell
168,721
-33,144
-16% -$578K 0.44% 64
2020
Q1 		$2.76M Sell
201,865
-92,949
-32% -$1.7M 0.3% 98
2019
Q4 		$4.76M Buy
294,814
+23,585
+9% +$417K 0.42% 61
2019
Q3 		$5.23M Buy
271,229
+84,739
+45% +$2M 0.53% 43
2019
Q2 		$4.38M Buy
186,490
+8,072
+5% +$172K 0.45% 53
2019
Q1 		$4.18M Buy
178,418
+12,929
+8% +$228K 0.46% 50
2018
Q4 		$1.83M Buy
165,489
+32,413
+24% +$420K 0.24% 153
2018
Q3 		$2.23M Buy
133,076
+25,687
+24% +$292K 0.25% 127
2018
Q2 		$789K Buy
107,389
+6,807
+7% +$45.2K 0.1% 257
2018
Q1 		$472K Buy
100,582
+41,211
+69% +$294K 0.07% 277
2017
Q4 		$539K Buy
+59,371
New +$532K 0.08% 272

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
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
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Snowden Capital Advisors's NVTA Position: Q4 2023 in Review

Snowden Capital Advisors sold out of Invitae Corporation (NVTA) in Q4 2023, closing a stake of 14,100 shares — an estimated $8.53K sold.

Snowden Capital Advisors first reported a position in NVTA in Q4 2017 and held it in 24 quarters. The position peaked at $8.38M in Q4 2020. 202 funds tracked by Wall St. Rank hold NVTA as of Q4 2023.

  • Snowden Capital Advisors reported no remaining Invitae Corporation position as of Q4 2023 after selling out during the quarter.
  • Snowden Capital Advisors sold 14,100 Invitae Corporation shares in Q4 2023, an estimated $8.53K.
  • Snowden Capital Advisors first reported a position in Invitae Corporation in Q4 2017 and held it in 24 quarters.
  • Snowden Capital Advisors's Invitae Corporation position peaked at $8.38M in Q4 2020.
  • 202 funds tracked by Wall St. Rank held Invitae Corporation as of Q4 2023.

Based on Snowden Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.