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 Q3	–	Sell	-1,800	Closed	-$4K	–	2603
2022 Q2	$4K	Sell	1,800 -37,400	-95%	-$165K	﹤0.01%	2160
2022 Q1	$312K	Sell	39,200 -209,400	-84%	-$2.11M	﹤0.01%	1085
2021 Q4	$3.8M	Hold	248,600	–	–	0.04%	375
2021 Q3	$7.07M	Buy	248,600 +200,000	+412%	+$5.86M	0.06%	242
2021 Q2	$1.64M	Buy	48,600 +12,000	+33%	+$390K	0.01%	487
2021 Q1	$1.4M	Buy	36,600 +1,000	+3%	+$45.5K	0.01%	538
2020 Q4	$1.49M	Buy	35,600 +8,200	+30%	+$392K	0.01%	550
2020 Q3	$1.19M	Hold	27,400	–	–	0.01%	523
2020 Q2	$829K	Buy	27,400 +25,600	+1,422%	+$447K	0.01%	593
2020 Q1	$24K	Buy	1,800 +1,300	+260%	+$23.7K	﹤0.01%	1266
2019 Q4	$8K	Hold	500	–	–	﹤0.01%	1287
2019 Q3	$9K	Buy	+500	New	+$11.8K	﹤0.01%	1311

Other funds holding NVTA

AIM

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

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

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 Minato-Ku, Tokyo, Japan $154B AUM 29.96% 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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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.