VFA
NVTA

Valeo Financial Advisors’s Invitae Corporation NVTA Stock Holding History

Valeo Financial 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
2021
Q2 		– Sell
-4,626
Closed -$177K – 1968
2021
Q1 		$177K Buy
4,626
+76
+2% +$3.46K 0.01% 472
2020
Q4 		$190K Buy
4,550
+215
+5% +$10.3K 0.01% 430
2020
Q3 		$188K Buy
4,335
+261
+6% +$8.91K 0.02% 344
2020
Q2 		$123K Buy
4,074
+400
+11% +$6.98K 0.01% 443
2020
Q1 		$49K Sell
3,674
-818
-18% -$14.9K 0.01% 615
2019
Q4 		$72K Buy
4,492
+4,121
+1,111% +$72.9K 0.01% 531
2019
Q3 		$7K Buy
371
+20
+6% +$472 ﹤0.01% 1134
2019
Q2 		$8K Sell
351
-11
-3% -$234 ﹤0.01% 1099
2019
Q1 		$8K Hold
362
– – ﹤0.01% 1041
2018
Q4 		$4K Hold
362
– – ﹤0.01% 1174
2018
Q3 		$5K Buy
+362
New +$4.12K ﹤0.01% 1238

Other funds holding NVTA

AIM
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BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 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
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return