VI
NVTA

Versor Investments’s Invitae Corporation NVTA Stock Holding History

Versor Investments’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
-23,700
Closed -$26.8K – 868
2023
Q2 		$26.8K Buy
+23,700
New +$29.9K ﹤0.01% 594

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

Versor Investments's NVTA Position: Q3 2023 in Review

Versor Investments sold out of Invitae Corporation (NVTA) in Q3 2023, closing a stake of 23,700 shares — an estimated $26.8K sold.

Versor Investments first reported a position in NVTA in Q2 2023 and held it in 1 quarter. The position peaked at $26.8K in Q2 2023. 219 funds tracked by Wall St. Rank hold NVTA as of Q3 2023.

  • Versor Investments reported no remaining Invitae Corporation position as of Q3 2023 after selling out during the quarter.
  • Versor Investments sold 23,700 Invitae Corporation shares in Q3 2023, an estimated $26.8K.
  • Versor Investments first reported a position in Invitae Corporation in Q2 2023 and held it in 1 quarter.
  • Versor Investments's Invitae Corporation position peaked at $26.8K in Q2 2023.
  • 219 funds tracked by Wall St. Rank held Invitae Corporation as of Q3 2023.

Based on Versor Investments's 13F filing for Q3 2023, filed 6 Nov 2023.