YIH
NVTA

Y-Intercept (HK)’s Invitae Corporation NVTA Stock Holding History

Y-Intercept (HK)’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
-54,776
Closed -$61.9K – 1762
2023
Q2 		$61.9K Buy
+54,776
New +$69.1K 0.01% 1183

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

Y-Intercept (HK)'s NVTA Position: Q3 2023 in Review

Y-Intercept (HK) sold out of Invitae Corporation (NVTA) in Q3 2023, closing a stake of 54,776 shares — an estimated $61.9K sold.

Y-Intercept (HK) first reported a position in NVTA in Q2 2023 and held it in 1 quarter. The position peaked at $61.9K in Q2 2023. 219 funds tracked by Wall St. Rank hold NVTA as of Q3 2023.

  • Y-Intercept (HK) reported no remaining Invitae Corporation position as of Q3 2023 after selling out during the quarter.
  • Y-Intercept (HK) sold 54,776 Invitae Corporation shares in Q3 2023, an estimated $61.9K.
  • Y-Intercept (HK) first reported a position in Invitae Corporation in Q2 2023 and held it in 1 quarter.
  • Y-Intercept (HK)'s Invitae Corporation position peaked at $61.9K in Q2 2023.
  • 219 funds tracked by Wall St. Rank held Invitae Corporation as of Q3 2023.

Based on Y-Intercept (HK)'s 13F filing for Q3 2023, filed 14 Nov 2023.