BBHC
NVTA

Brown Brothers Harriman & Co’s Invitae Corporation NVTA Stock Holding History

Brown Brothers Harriman & Co’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
2024
Q1 		– Sell
-695
Closed -$436 – 1291
2023
Q4 		$436 Hold
695
– – ﹤0.01% 1111
2023
Q3 		$421 Hold
695
– – ﹤0.01% 1172
2023
Q2 		$785 Buy
+695
New +$876 ﹤0.01% 1173

Other funds holding NVTA

SOW
State of Wyoming Cheyenne, Wyoming $844M AUM 37.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GAA
Green Alpha Advisors Niwot, Colorado $102M AUM 59.84% 1-Year Est. Return
LC
Longitude (Cayman) Grand Cayman, Cayman Islands $244M AUM
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
AF
Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Brown Brothers Harriman & Co's NVTA Position: Q1 2024 in Review

Brown Brothers Harriman & Co sold out of Invitae Corporation (NVTA) in Q1 2024, closing a stake of 695 shares — an estimated $436 sold.

Brown Brothers Harriman & Co first reported a position in NVTA in Q2 2023 and held it in 3 quarters. The position peaked at $785 in Q2 2023. 37 funds tracked by Wall St. Rank hold NVTA as of Q1 2024.

  • Brown Brothers Harriman & Co reported no remaining Invitae Corporation position as of Q1 2024 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 695 Invitae Corporation shares in Q1 2024, an estimated $436.
  • Brown Brothers Harriman & Co first reported a position in Invitae Corporation in Q2 2023 and held it in 3 quarters.
  • Brown Brothers Harriman & Co's Invitae Corporation position peaked at $785 in Q2 2023.
  • 37 funds tracked by Wall St. Rank held Invitae Corporation as of Q1 2024.

Based on Brown Brothers Harriman & Co's 13F filing for Q1 2024, filed 10 May 2024.