VWM
NVTA

Vigilare Wealth Management’s Invitae Corporation NVTA Stock Holding History

Vigilare Wealth 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
-11,195
Closed -$15.1K – 106
2023
Q1 		$15.1K Buy
+11,195
New +$22.1K 0.01% 104
2022
Q4 		– Sell
-12,110
Closed -$30K – 117
2022
Q3 		$30K Buy
+12,110
New +$36.8K 0.04% 104
2022
Q1 		– Sell
-36,220
Closed -$553K – 182
2021
Q4 		$553K Buy
36,220
+15,930
+79% +$345K 0.33% 80
2021
Q3 		$577K Buy
20,290
+5,565
+38% +$163K 0.36% 76
2021
Q2 		$497K Buy
+14,725
New +$479K 0.3% 92

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

Vigilare Wealth Management's NVTA Position: Q2 2023 in Review

Vigilare Wealth Management sold out of Invitae Corporation (NVTA) in Q2 2023, closing a stake of 11,195 shares — an estimated $15.1K sold.

Vigilare Wealth Management first reported a position in NVTA in Q2 2021 and held it in 5 quarters. The position peaked at $577K in Q3 2021. 232 funds tracked by Wall St. Rank hold NVTA as of Q2 2023.

  • Vigilare Wealth Management reported no remaining Invitae Corporation position as of Q2 2023 after selling out during the quarter.
  • Vigilare Wealth Management sold 11,195 Invitae Corporation shares in Q2 2023, an estimated $15.1K.
  • Vigilare Wealth Management first reported a position in Invitae Corporation in Q2 2021 and held it in 5 quarters.
  • Vigilare Wealth Management's Invitae Corporation position peaked at $577K in Q3 2021.
  • 232 funds tracked by Wall St. Rank held Invitae Corporation as of Q2 2023.

Based on Vigilare Wealth Management's 13F filing for Q2 2023, filed 11 Jul 2023.