V
NVTA

Veritable’s Invitae Corporation NVTA Stock Holding History

Veritable’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
-18,634
Closed -$21.1K – 885
2023
Q2 		$21.1K Hold
18,634
– – ﹤0.01% 887
2023
Q1 		$25.2K Buy
+18,634
New +$36.7K ﹤0.01% 887
2021
Q4 		– Sell
-9,817
Closed -$279K – 935
2021
Q3 		$279K Hold
9,817
– – ﹤0.01% 718
2021
Q2 		$331K Buy
+9,817
New +$319K 0.01% 653

Other funds holding NVTA

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Veritable's NVTA Position: Q3 2023 in Review

Veritable sold out of Invitae Corporation (NVTA) in Q3 2023, closing a stake of 18,634 shares — an estimated $21.1K sold.

Veritable first reported a position in NVTA in Q2 2021 and held it in 4 quarters. The position peaked at $331K in Q2 2021. 219 funds tracked by Wall St. Rank hold NVTA as of Q3 2023.

  • Veritable reported no remaining Invitae Corporation position as of Q3 2023 after selling out during the quarter.
  • Veritable sold 18,634 Invitae Corporation shares in Q3 2023, an estimated $21.1K.
  • Veritable first reported a position in Invitae Corporation in Q2 2021 and held it in 4 quarters.
  • Veritable's Invitae Corporation position peaked at $331K in Q2 2021.
  • 219 funds tracked by Wall St. Rank held Invitae Corporation as of Q3 2023.

Based on Veritable's 13F filing for Q3 2023.