SIM
NVTA

Sonora Investment Management’s Invitae Corporation NVTA Stock Holding History

Sonora Investment Management’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
2021
Q3 		$20K Hold
700
– – ﹤0.01% 636
2021
Q2 		$24K Hold
700
– – ﹤0.01% 541
2021
Q1 		$27K Hold
700
– – ﹤0.01% 820
2020
Q4 		$29K Buy
+700
New +$33.4K ﹤0.01% 760
2020
Q2 		– Sell
-100
Closed -$1K – 1902
2020
Q1 		$1K Hold
100
– – ﹤0.01% 1620
2019
Q4 		$2K Buy
+100
New +$1.77K ﹤0.01% 1597

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
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
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Sonora Investment Management's NVTA Position: Q3 2021 in Review

Sonora Investment Management held its Invitae Corporation (NVTA) position steady in Q3 2021 at 700 shares worth $20K. The position accounts for ﹤0.01% of the portfolio, ranked #636.

Sonora Investment Management first reported a position in NVTA in Q4 2019 and has held it in 6 quarters since. The position peaked at $29K in Q4 2020. 351 funds tracked by Wall St. Rank hold NVTA as of Q3 2021.

  • Sonora Investment Management held 700 shares of Invitae Corporation worth $20K as of Q3 2021.
  • Sonora Investment Management left its Invitae Corporation share count unchanged in Q3 2021.
  • Invitae Corporation made up ﹤0.01% of Sonora Investment Management's portfolio in Q3 2021, its #636 holding.
  • Sonora Investment Management first reported a position in Invitae Corporation in Q4 2019 and has held it in 6 quarters since.
  • Sonora Investment Management's Invitae Corporation position peaked at $29K in Q4 2020.
  • 351 funds tracked by Wall St. Rank held Invitae Corporation as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.