Harel Insurance Investments & Financial Services’s Invitae Corporation NVTA Stock Holding History

Harel Insurance Investments & Financial Services’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	-4,439	Closed	-$3K	–	706
2023 Q3	$3K	Buy	4,439 +54	+1%	+$56	﹤0.01%	635
2023 Q2	$5K	Buy	4,385 +392	+10%	+$494	﹤0.01%	663
2023 Q1	$5K	Buy	3,993 +177	+5%	+$349	﹤0.01%	680
2022 Q4	$7K	Buy	3,816 +109	+3%	+$266	﹤0.01%	650
2022 Q3	$9K	Sell	3,707 -421	-10%	-$1.28K	﹤0.01%	659
2022 Q2	$10K	Sell	4,128 -420	-9%	-$1.86K	﹤0.01%	673
2022 Q1	$36K	Sell	4,548 -840	-16%	-$8.45K	﹤0.01%	574
2021 Q4	$84K	Sell	5,388 -7,209	-57%	-$156K	﹤0.01%	526
2021 Q3	$358K	Sell	12,597 -5,690	-31%	-$167K	0.01%	277
2021 Q2	$617K	Sell	18,287 -16,161	-47%	-$526K	0.01%	413
2021 Q1	$2.86M	Buy	+34,448	New	+$1.57M	0.05%	189
2020 Q4	–	Sell	-2,000	Closed	-$87K	–	797
2020 Q3	$87K	Hold	2,000	–	–	﹤0.01%	406
2020 Q2	$61K	Buy	+2,000	New	+$34.9K	﹤0.01%	386

Other funds holding NVTA

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Harel Insurance Investments & Financial Services's NVTA Position: Q4 2023 in Review

Harel Insurance Investments & Financial Services sold out of Invitae Corporation (NVTA) in Q4 2023, closing a stake of 4,439 shares — an estimated $3K sold.

Harel Insurance Investments & Financial Services first reported a position in NVTA in Q2 2020 and held it in 13 quarters. The position peaked at $2.86M in Q1 2021. 204 funds tracked by Wall St. Rank hold NVTA as of Q4 2023.

Harel Insurance Investments & Financial Services reported no remaining Invitae Corporation position as of Q4 2023 after selling out during the quarter.
Harel Insurance Investments & Financial Services sold 4,439 Invitae Corporation shares in Q4 2023, an estimated $3K.
Harel Insurance Investments & Financial Services first reported a position in Invitae Corporation in Q2 2020 and held it in 13 quarters.
Harel Insurance Investments & Financial Services's Invitae Corporation position peaked at $2.86M in Q1 2021.
204 funds tracked by Wall St. Rank held Invitae Corporation as of Q4 2023.

Based on Harel Insurance Investments & Financial Services's 13F filing for Q4 2023, filed 30 Jan 2024.