Verition Fund Management
NVTA

Verition Fund Management’s Invitae Corporation NVTA Stock Holding History

Verition Fund Management’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
-234,173
Closed -$316K – 2688
2023
Q1 		$316K Buy
+234,173
New +$461K 0.01% 1487
2022
Q4 		– Sell
-11,489
Closed -$28K – 2991
2022
Q3 		$28K Sell
11,489
-1,700
-13% -$5.16K ﹤0.01% 2754
2022
Q2 		$32K Sell
13,189
-10,496
-44% -$46.4K ﹤0.01% 2186
2022
Q1 		$189K Buy
+23,685
New +$238K ﹤0.01% 2374
2021
Q2 		– Sell
-58,748
Closed -$2.25M – 2252
2021
Q1 		$2.25M Buy
58,748
+48,240
+459% +$2.19M 0.04% 386
2020
Q4 		$439K Buy
10,508
+2,281
+28% +$109K 0.01% 700
2020
Q3 		$357K Buy
+8,227
New +$281K 0.01% 713

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Vanguard Group
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BBA
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State Street
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Geode Capital Management
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RG
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Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return