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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 $15.4B AUM 50.29% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.75B AUM 33.73% 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 $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.49B AUM 208.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Wedbush Securities's NVTA Position: Q3 2023 in Review

Wedbush Securities sold out of Invitae Corporation (NVTA) in Q3 2023, closing a stake of 10,905 shares — an estimated $12K sold.

Wedbush Securities first reported a position in NVTA in Q3 2020 and held it in 12 quarters. The position peaked at $1.37M in Q1 2021. 217 funds tracked by Wall St. Rank hold NVTA as of Q3 2023.

  • Wedbush Securities reported no remaining Invitae Corporation position as of Q3 2023 after selling out during the quarter.
  • Wedbush Securities sold 10,905 Invitae Corporation shares in Q3 2023, an estimated $12K.
  • Wedbush Securities first reported a position in Invitae Corporation in Q3 2020 and held it in 12 quarters.
  • Wedbush Securities's Invitae Corporation position peaked at $1.37M in Q1 2021.
  • 217 funds tracked by Wall St. Rank held Invitae Corporation as of Q3 2023.

Based on Wedbush Securities's 13F filing for Q3 2023, filed 14 Nov 2023.