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 $15.4B AUM 50.29% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.75B AUM 33.73% 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 $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.49B AUM 208.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Fisher Asset Management's NVTA Position: Q3 2023 in Review

Fisher Asset Management sold out of Invitae Corporation (NVTA) in Q3 2023, closing a stake of 177,031 shares — an estimated $200K sold.

Fisher Asset Management first reported a position in NVTA in Q3 2021 and held it in 8 quarters. The position peaked at $23.7M in Q3 2021. 217 funds tracked by Wall St. Rank hold NVTA as of Q3 2023.

  • Fisher Asset Management reported no remaining Invitae Corporation position as of Q3 2023 after selling out during the quarter.
  • Fisher Asset Management sold 177,031 Invitae Corporation shares in Q3 2023, an estimated $200K.
  • Fisher Asset Management first reported a position in Invitae Corporation in Q3 2021 and held it in 8 quarters.
  • Fisher Asset Management's Invitae Corporation position peaked at $23.7M in Q3 2021.
  • 217 funds tracked by Wall St. Rank held Invitae Corporation as of Q3 2023.

Based on Fisher Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.