WAM
NVTA

Wolverine Asset Management’s Invitae Corporation NVTA Stock Holding History

Wolverine Asset 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
2022
Q2 		– Sell
-2,400
Closed -$19K – 2555
2022
Q1 		$19K Sell
2,400
-6,100
-72% -$61.4K ﹤0.01% 1773
2021
Q4 		$129K Hold
8,500
– – ﹤0.01% 1315
2021
Q3 		$241K Sell
8,500
-200
-2% -$5.86K ﹤0.01% 1138
2021
Q2 		$293K Sell
8,700
-2,900
-25% -$94.3K ﹤0.01% 1108
2021
Q1 		$443K Sell
11,600
-1,900
-14% -$86.4K ﹤0.01% 957
2020
Q4 		$564K Buy
13,500
+7,100
+111% +$339K ﹤0.01% 809
2020
Q3 		$277K Hold
6,400
– – ﹤0.01% 898
2020
Q2 		$193K Sell
6,400
-45,800
-88% -$799K ﹤0.01% 944
2020
Q1 		$713K Sell
52,200
-7,800
-13% -$142K 0.01% 594
2019
Q4 		$967K Hold
60,000
– – 0.01% 625
2019
Q3 		$1.16M Buy
+60,000
New +$1.41M 0.01% 563

Other funds holding NVTA

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $175B AUM 40.63% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Wolverine Asset Management's NVTA Position: Q2 2022 in Review

Wolverine Asset Management sold out of Invitae Corporation (NVTA) in Q2 2022, closing a stake of 1,173 shares — an estimated $5.19K sold.

Wolverine Asset Management first reported a position in NVTA in Q2 2020 and held it in 3 quarters. The position peaked at $693K in Q3 2020. 286 funds tracked by Wall St. Rank hold NVTA as of Q2 2022.

  • Wolverine Asset Management reported no remaining Invitae Corporation position as of Q2 2022 after selling out during the quarter.
  • Wolverine Asset Management sold 1,173 Invitae Corporation shares in Q2 2022, an estimated $5.19K.
  • Wolverine Asset Management first reported a position in Invitae Corporation in Q2 2020 and held it in 3 quarters.
  • Wolverine Asset Management's Invitae Corporation position peaked at $693K in Q3 2020.
  • 286 funds tracked by Wall St. Rank held Invitae Corporation as of Q2 2022.

Based on Wolverine Asset Management's 13F filing for Q2 2022, filed 3 Aug 2022.