GGHC
NVTA

Gilder Gagnon Howe & Co’s Invitae Corporation NVTA Stock Holding History

Gilder Gagnon Howe & 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
2023
Q4 		– Sell
-99,813
Closed -$60.4K – 278
2023
Q3 		$60.4K Sell
99,813
-56
-0.1% -$58 ﹤0.01% 257
2023
Q2 		$113K Sell
99,869
-511,169
-84% -$645K ﹤0.01% 280
2023
Q1 		$825K Sell
611,038
-901,253
-60% -$1.78M 0.01% 203
2022
Q4 		$2.81M Sell
1,512,291
-539,578
-26% -$1.32M 0.05% 158
2022
Q3 		$5.05M Sell
2,051,869
-504,495
-20% -$1.53M 0.09% 131
2022
Q2 		$6.24M Sell
2,556,364
-863,102
-25% -$3.82M 0.11% 121
2022
Q1 		$27.3M Sell
3,419,466
-380,453
-10% -$3.83M 0.25% 93
2021
Q4 		$58M Sell
3,799,919
-2,943,357
-44% -$63.7M 0.33% 80
2021
Q3 		$192M Sell
6,743,276
-43,273
-0.6% -$1.27M 0.99% 26
2021
Q2 		$229M Sell
6,786,549
-191,142
-3% -$6.22M 1.12% 22
2021
Q1 		$267M Sell
6,977,691
-36,302
-0.5% -$1.65M 1.44% 15
2020
Q4 		$293M Sell
7,013,993
-77,393
-1% -$3.7M 1.46% 14
2020
Q3 		$307M Sell
7,091,386
-197,974
-3% -$6.76M 1.89% 12
2020
Q2 		$221M Buy
7,289,360
+979,097
+16% +$17.1M 1.73% 11
2020
Q1 		$86.3M Buy
6,310,263
+1,488,286
+31% +$27.2M 1.03% 26
2019
Q4 		$77.8M Sell
4,821,977
-109,939
-2% -$1.94M 0.81% 47
2019
Q3 		$95M Sell
4,931,916
-281,550
-5% -$6.64M 1.09% 28
2019
Q2 		$123M Sell
5,213,466
-316,571
-6% -$6.74M 1.24% 16
2019
Q1 		$130M Buy
5,530,037
+572,234
+12% +$10.1M 1.38% 18
2018
Q4 		$54.8M Buy
4,957,803
+842,977
+20% +$10.9M 0.78% 49
2018
Q3 		$68.8M Buy
+4,114,826
New +$46.8M 0.7% 47

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
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Gilder Gagnon Howe & Co's NVTA Position: Q4 2023 in Review

Gilder Gagnon Howe & Co sold out of Invitae Corporation (NVTA) in Q4 2023, closing a stake of 99,813 shares — an estimated $60.4K sold.

Gilder Gagnon Howe & Co first reported a position in NVTA in Q3 2018 and held it in 21 quarters. The position peaked at $307M in Q3 2020. 204 funds tracked by Wall St. Rank hold NVTA as of Q4 2023.

  • Gilder Gagnon Howe & Co reported no remaining Invitae Corporation position as of Q4 2023 after selling out during the quarter.
  • Gilder Gagnon Howe & Co sold 99,813 Invitae Corporation shares in Q4 2023, an estimated $60.4K.
  • Gilder Gagnon Howe & Co first reported a position in Invitae Corporation in Q3 2018 and held it in 21 quarters.
  • Gilder Gagnon Howe & Co's Invitae Corporation position peaked at $307M in Q3 2020.
  • 204 funds tracked by Wall St. Rank held Invitae Corporation as of Q4 2023.

Based on Gilder Gagnon Howe & Co's 13F filing for Q4 2023, filed 14 Feb 2024.