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
2022
Q4 		– Sell
-10,000
Closed -$25K – 2956
2022
Q3 		$25K Hold
10,000
– – ﹤0.01% 2767
2022
Q2 		$24K Sell
10,000
-193,600
-95% -$856K ﹤0.01% 2206
2022
Q1 		$1.62M Buy
+203,600
New +$2.05M 0.02% 1120
2021
Q2 		– Sell
-71,400
Closed -$2.73M – 2216
2021
Q1 		$2.73M Sell
71,400
-173,600
-71% -$7.89M 0.03% 340
2020
Q4 		$10.2M Buy
+245,000
New +$11.7M 0.09% 127

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
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 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

Verition Fund Management's NVTA Position: Q2 2023 in Review

Verition Fund Management sold out of Invitae Corporation (NVTA) in Q2 2023, closing a stake of 234,173 shares — an estimated $316K sold.

Verition Fund Management first reported a position in NVTA in Q3 2020 and held it in 7 quarters. The position peaked at $2.25M in Q1 2021. 232 funds tracked by Wall St. Rank hold NVTA as of Q2 2023.

  • Verition Fund Management reported no remaining Invitae Corporation position as of Q2 2023 after selling out during the quarter.
  • Verition Fund Management sold 234,173 Invitae Corporation shares in Q2 2023, an estimated $316K.
  • Verition Fund Management first reported a position in Invitae Corporation in Q3 2020 and held it in 7 quarters.
  • Verition Fund Management's Invitae Corporation position peaked at $2.25M in Q1 2021.
  • 232 funds tracked by Wall St. Rank held Invitae Corporation as of Q2 2023.

Based on Verition Fund Management's 13F filing for Q2 2023, filed 14 Aug 2023.