VF
NVTA

Virtu Financial’s Invitae Corporation NVTA Stock Holding History

Virtu Financial’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
-228,153
Closed -$308K – 2267
2023
Q1 		$308K Buy
+228,153
New +$449K 0.03% 538
2022
Q4 		– Sell
-19,346
Closed -$48K – 2327
2022
Q3 		$48K Sell
19,346
-31,459
-62% -$95.5K ﹤0.01% 1214
2022
Q2 		$124K Buy
+50,805
New +$225K 0.01% 891
2021
Q4 		– Sell
-37,184
Closed -$1.06M – 2303
2021
Q3 		$1.06M Buy
+37,184
New +$1.09M 0.09% 218
2021
Q2 		– Sell
-59,612
Closed -$2.28M – 2213
2021
Q1 		$2.28M Buy
59,612
+6,913
+13% +$314K 0.16% 89
2020
Q4 		$2.2M Buy
52,699
+13,043
+33% +$623K 0.24% 90
2020
Q3 		$1.72M Buy
+39,656
New +$1.35M 0.29% 59
2019
Q4 		– Sell
-15,059
Closed -$290K – 1951
2019
Q3 		$290K Buy
+15,059
New +$355K 0.02% 780

Other funds holding NVTA

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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