VIA
NVTA

Vident Investment Advisory’s Invitae Corporation NVTA Stock Holding History

Vident Investment Advisory’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
-14,714
Closed -$16.6K – 1153
2023
Q2 		$16.6K Sell
14,714
-57,060
-79% -$72K ﹤0.01% 1169
2023
Q1 		$96.9K Buy
71,774
+10,069
+16% +$19.8K ﹤0.01% 1170
2022
Q4 		$115K Buy
61,705
+17,849
+41% +$43.6K ﹤0.01% 1092
2022
Q3 		$94K Buy
43,856
+8,943
+26% +$27.1K ﹤0.01% 1064
2022
Q2 		$84K Buy
+34,913
New +$154K ﹤0.01% 1212
2022
Q1 		– Sell
-11,082
Closed -$169K – 1353
2021
Q4 		$169K Buy
+11,082
New +$240K ﹤0.01% 1156
2021
Q3 		– Sell
-6,245
Closed -$211K – 1255
2021
Q2 		$211K Buy
+6,245
New +$203K 0.01% 1038

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

Vident Investment Advisory's NVTA Position: Q3 2023 in Review

Vident Investment Advisory sold out of Invitae Corporation (NVTA) in Q3 2023, closing a stake of 14,714 shares — an estimated $16.6K sold.

Vident Investment Advisory first reported a position in NVTA in Q2 2021 and held it in 7 quarters. The position peaked at $211K in Q2 2021. 219 funds tracked by Wall St. Rank hold NVTA as of Q3 2023.

  • Vident Investment Advisory reported no remaining Invitae Corporation position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 14,714 Invitae Corporation shares in Q3 2023, an estimated $16.6K.
  • Vident Investment Advisory first reported a position in Invitae Corporation in Q2 2021 and held it in 7 quarters.
  • Vident Investment Advisory's Invitae Corporation position peaked at $211K in Q2 2021.
  • 219 funds tracked by Wall St. Rank held Invitae Corporation as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.