Fisher Asset Management
NVTA

Fisher Asset Management’s Invitae Corporation NVTA Stock Holding History

Fisher 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
2023
Q3 		– Sell
-177,031
Closed -$200K – 1275
2023
Q2 		$200K Hold
177,031
– – ﹤0.01% 1031
2023
Q1 		$239K Sell
177,031
-300
-0.2% -$591 ﹤0.01% 950
2022
Q4 		$330K Sell
177,331
-2,884,007
-94% -$7.04M ﹤0.01% 898
2022
Q3 		$7.53M Sell
3,061,338
-42,290
-1% -$128K 0.01% 428
2022
Q2 		$7.57M Buy
3,103,628
+1,570,834
+102% +$6.95M 0.01% 378
2022
Q1 		$12.2M Sell
1,532,794
-200
-0% -$2.01K 0.01% 363
2021
Q4 		$23.4M Buy
1,532,994
+699,048
+84% +$15.1M 0.01% 306
2021
Q3 		$23.7M Buy
+833,946
New +$24.4M 0.01% 298

Other funds holding NVTA

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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