SSG
NVTA

Summit Securities Group’s Invitae Corporation NVTA Stock Holding History

Summit Securities 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
-600
Closed -$1K – 1450
2022
Q3 		$1K Buy
+600
New +$1.82K ﹤0.01% 897

Other funds holding NVTA

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 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

Summit Securities Group's NVTA Position: Q4 2022 in Review

Summit Securities Group sold out of Invitae Corporation (NVTA) in Q4 2022, closing a stake of 600 shares — an estimated $1K sold.

Summit Securities Group first reported a position in NVTA in Q3 2022 and held it in 1 quarter. The position peaked at $1K in Q3 2022. 277 funds tracked by Wall St. Rank hold NVTA as of Q4 2022.

  • Summit Securities Group reported no remaining Invitae Corporation position as of Q4 2022 after selling out during the quarter.
  • Summit Securities Group sold 600 Invitae Corporation shares in Q4 2022, an estimated $1K.
  • Summit Securities Group first reported a position in Invitae Corporation in Q3 2022 and held it in 1 quarter.
  • Summit Securities Group's Invitae Corporation position peaked at $1K in Q3 2022.
  • 277 funds tracked by Wall St. Rank held Invitae Corporation as of Q4 2022.

Based on Summit Securities Group's 13F filing for Q4 2022, filed 13 Feb 2023.