TFP
NVTA

Tilia Fiduciary Partners’s Invitae Corporation NVTA Stock Holding History

Tilia Fiduciary Partners’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
-2
Closed -$3 – 552
2023
Q1 		$3 Hold
2
– – ﹤0.01% 515
2022
Q4 		$4 Hold
2
– – ﹤0.01% 507
2022
Q3 		$0 Buy
+2
New +$6 ﹤0.01% 549

Other funds holding NVTA

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ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 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 $17.4B AUM 131.5% 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 $1.61T 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

Tilia Fiduciary Partners's NVTA Position: Q2 2023 in Review

Tilia Fiduciary Partners sold out of Invitae Corporation (NVTA) in Q2 2023, closing a stake of 2 shares — an estimated $3 sold.

Tilia Fiduciary Partners first reported a position in NVTA in Q3 2022 and held it in 3 quarters. The position peaked at $4 in Q4 2022. 232 funds tracked by Wall St. Rank hold NVTA as of Q2 2023.

  • Tilia Fiduciary Partners reported no remaining Invitae Corporation position as of Q2 2023 after selling out during the quarter.
  • Tilia Fiduciary Partners sold 2 Invitae Corporation shares in Q2 2023, an estimated $3.
  • Tilia Fiduciary Partners first reported a position in Invitae Corporation in Q3 2022 and held it in 3 quarters.
  • Tilia Fiduciary Partners's Invitae Corporation position peaked at $4 in Q4 2022.
  • 232 funds tracked by Wall St. Rank held Invitae Corporation as of Q2 2023.

Based on Tilia Fiduciary Partners's 13F filing for Q2 2023, filed 13 Jul 2023.