TWA
NVTA

TCI Wealth Advisors’s Invitae Corporation NVTA Stock Holding History

TCI Wealth 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
Q2 		– Sell
-534
Closed -$721 – 2436
2023
Q1 		$721 Sell
534
-1,854
-78% -$3.65K ﹤0.01% 2157
2022
Q4 		$4.44K Buy
2,388
+2,288
+2,288% +$5.59K ﹤0.01% 1604
2022
Q3 		$0 Sell
100
-1,812
-95% -$5.5K ﹤0.01% 2665
2022
Q2 		$5K Buy
1,912
+625
+49% +$2.76K ﹤0.01% 1564
2022
Q1 		$10K Buy
1,287
+522
+68% +$5.25K ﹤0.01% 1127
2021
Q4 		$12K Buy
765
+477
+166% +$10.3K ﹤0.01% 1062
2021
Q3 		$8K Sell
288
-138
-32% -$4.04K ﹤0.01% 1313
2021
Q2 		$14K Buy
426
+98
+30% +$3.19K ﹤0.01% 771
2021
Q1 		$13K Buy
+328
New +$14.9K 0.01% 737

Other funds holding NVTA

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return