UBS AM
NVTA

UBS AM’s Invitae Corporation NVTA Stock Holding History

UBS AM’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
Q3 		– Sell
-268,529
Closed -$363K – 2713
2023
Q2 		$363K Hold
268,529
– – ﹤0.01% 2418
2023
Q1 		$363K Hold
268,529
– – ﹤0.01% 2418
2022
Q4 		$499K Hold
268,529
– – ﹤0.01% 2176
2022
Q3 		$661K Buy
268,529
+18,716
+7% +$56.8K ﹤0.01% 2205
2022
Q2 		$610K Buy
249,813
+14,753
+6% +$65.2K ﹤0.01% 2228
2022
Q1 		$1.87M Buy
235,060
+37,408
+19% +$376K ﹤0.01% 1819
2021
Q4 		$3.02M Sell
197,652
-4,189
-2% -$90.6K ﹤0.01% 1671
2021
Q3 		$5.74M Buy
201,841
+30,541
+18% +$895K ﹤0.01% 1298
2021
Q2 		$5.78M Buy
171,300
+7,260
+4% +$236K ﹤0.01% 1304
2021
Q1 		$6.27M Sell
164,040
-319
-0.2% -$14.5K ﹤0.01% 1246
2020
Q4 		$6.87M Buy
164,359
+21,993
+15% +$1.05M ﹤0.01% 1176
2020
Q3 		$6.17M Buy
142,366
+7,133
+5% +$243K ﹤0.01% 1082
2020
Q2 		$4.1M Buy
135,233
+57,273
+73% +$999K ﹤0.01% 1203
2020
Q1 		$1.07M Sell
77,960
-8,025
-9% -$147K ﹤0.01% 1672
2019
Q4 		$1.39M Sell
85,985
-7,480
-8% -$132K ﹤0.01% 1754
2019
Q3 		$1.8M Buy
93,465
+29,842
+47% +$704K ﹤0.01% 1655
2019
Q2 		$1.5M Buy
63,623
+25,502
+67% +$543K ﹤0.01% 1732
2019
Q1 		$893K Buy
38,121
+15,347
+67% +$271K ﹤0.01% 1868
2018
Q4 		$252K Sell
22,774
-9,526
-29% -$123K ﹤0.01% 2289
2018
Q3 		$540K Hold
32,300
– – ﹤0.01% 2059
2018
Q2 		$237K Buy
32,300
+21,500
+199% +$143K ﹤0.01% 2403
2018
Q1 		$50.7K Hold
10,800
– – ﹤0.01% 2493
2017
Q4 		$98.1K Hold
10,800
– – ﹤0.01% 2401
2017
Q3 		$101K Buy
+10,800
New +$103K ﹤0.01% 2362

Other funds holding NVTA

AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $1.88T AUM 44.46% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.49B AUM 208.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

UBS AM's NVTA Position: Q3 2023 in Review

UBS AM sold out of Invitae Corporation (NVTA) in Q3 2023, closing a stake of 268,529 shares — an estimated $363K sold.

UBS AM first reported a position in NVTA in Q3 2017 and held it in 24 quarters. The position peaked at $6.87M in Q4 2020. 217 funds tracked by Wall St. Rank hold NVTA as of Q3 2023.

  • UBS AM reported no remaining Invitae Corporation position as of Q3 2023 after selling out during the quarter.
  • UBS AM sold 268,529 Invitae Corporation shares in Q3 2023, an estimated $363K.
  • UBS AM first reported a position in Invitae Corporation in Q3 2017 and held it in 24 quarters.
  • UBS AM's Invitae Corporation position peaked at $6.87M in Q4 2020.
  • 217 funds tracked by Wall St. Rank held Invitae Corporation as of Q3 2023.

Based on UBS AM's 13F filing for Q3 2023, filed 13 Nov 2023.