WS
NVTA

Wedbush Securities’s Invitae Corporation NVTA Stock Holding History

Wedbush Securities’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
-10,905
Closed -$12K – 1114
2023
Q2 		$12K Sell
10,905
-1,096
-9% -$1.38K ﹤0.01% 1057
2023
Q1 		$16K Hold
12,001
– – ﹤0.01% 1065
2022
Q4 		$22K Sell
12,001
-1,951
-14% -$4.76K ﹤0.01% 1034
2022
Q3 		$34K Sell
13,952
-3,084
-18% -$9.36K ﹤0.01% 1024
2022
Q2 		$42K Sell
17,036
-14,815
-47% -$65.5K ﹤0.01% 1039
2022
Q1 		$254K Sell
31,851
-4,999
-14% -$50.3K 0.01% 879
2021
Q4 		$563K Sell
36,850
-1,807
-5% -$39.1K 0.02% 573
2021
Q3 		$1.1M Buy
38,657
+3,861
+11% +$113K 0.05% 333
2021
Q2 		$1.17M Sell
34,796
-1,139
-3% -$37K 0.06% 323
2021
Q1 		$1.37M Buy
35,935
+26,303
+273% +$1.2M 0.08% 249
2020
Q4 		$403K Buy
9,632
+4,681
+95% +$224K 0.04% 541
2020
Q3 		$215K Buy
+4,951
New +$169K 0.02% 744

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