TI
NVTA

tru Independence’s Invitae Corporation NVTA Stock Holding History

tru Independence’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
2020
Q3 		– Sell
-543
Closed -$16 – 896
2020
Q2 		$16 Buy
543
+218
+67% +$3.8K ﹤0.01% 537
2020
Q1 		$4 Hold
325
– – ﹤0.01% 572
2019
Q4 		$4K Buy
+325
New +$5.75K ﹤0.01% 731

Other funds holding NVTA

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 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
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
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

tru Independence's NVTA Position: Q3 2020 in Review

tru Independence sold out of Invitae Corporation (NVTA) in Q3 2020, closing a stake of 543 shares — an estimated $16 sold.

tru Independence first reported a position in NVTA in Q4 2019 and held it in 3 quarters. The position peaked at $4K in Q4 2019. 285 funds tracked by Wall St. Rank hold NVTA as of Q3 2020.

  • tru Independence reported no remaining Invitae Corporation position as of Q3 2020 after selling out during the quarter.
  • tru Independence sold 543 Invitae Corporation shares in Q3 2020, an estimated $16.
  • tru Independence first reported a position in Invitae Corporation in Q4 2019 and held it in 3 quarters.
  • tru Independence's Invitae Corporation position peaked at $4K in Q4 2019.
  • 285 funds tracked by Wall St. Rank held Invitae Corporation as of Q3 2020.

Based on tru Independence's 13F filing for Q3 2020, filed 19 Nov 2020.