Whittier Trust’s Invitae Corporation NVTA Stock Holding History

Whittier Trust’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
2022 Q2	–	Sell	-38	Closed	–	–	1792
2022 Q1	$0	Buy	+38	New	+$382	﹤0.01%	1765

Other funds holding NVTA

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BBA

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Whittier Trust's NVTA Position: Q2 2022 in Review

Whittier Trust sold out of Invitae Corporation (NVTA) in Q2 2022, closing a stake of 38 shares.

Whittier Trust first reported a position in NVTA in Q1 2022 and held it in 1 quarter. The position peaked at $0 in Q1 2022. 286 funds tracked by Wall St. Rank hold NVTA as of Q2 2022.

Whittier Trust reported no remaining Invitae Corporation position as of Q2 2022 after selling out during the quarter.
Whittier Trust sold 38 Invitae Corporation shares in Q2 2022.
Whittier Trust first reported a position in Invitae Corporation in Q1 2022 and held it in 1 quarter.
Whittier Trust's Invitae Corporation position peaked at $0 in Q1 2022.
286 funds tracked by Wall St. Rank held Invitae Corporation as of Q2 2022.

Based on Whittier Trust's 13F filing for Q2 2022, filed 28 Jul 2022.