K.J. Harrison & Partners’s Invitae Corporation NVTA Stock Holding History

K.J. Harrison & Partners’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
2021 Q4	–	Sell	-50,000	Closed	-$1.43M	–	417
2021 Q3	$1.43M	Buy	+50,000	New	+$1.47M	0.21%	134
2021 Q1	–	Sell	-5,000	Closed	-$209K	–	387
2020 Q4	$209K	Hold	5,000	–	–	0.03%	240
2020 Q3	$217K	Sell	5,000 -20,000	-80%	-$682K	0.04%	201
2020 Q2	$757K	Buy	+25,000	New	+$436K	0.21%	113
2020 Q1	–	Sell	-15,000	Closed	-$242K	–	210
2019 Q4	$242K	Buy	+15,000	New	+$265K	0.06%	173

Other funds holding NVTA

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

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

NAMA

Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return

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

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

Casdin Capital New York $2B AUM 147.21% 1-Year Est. Return

BBA

Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

K.J. Harrison & Partners's NVTA Position: Q4 2021 in Review

K.J. Harrison & Partners sold out of Invitae Corporation (NVTA) in Q4 2021, closing a stake of 50,000 shares — an estimated $1.43M sold.

K.J. Harrison & Partners first reported a position in NVTA in Q4 2019 and held it in 5 quarters. The position peaked at $1.43M in Q3 2021. 328 funds tracked by Wall St. Rank hold NVTA as of Q4 2021.

K.J. Harrison & Partners reported no remaining Invitae Corporation position as of Q4 2021 after selling out during the quarter.
K.J. Harrison & Partners sold 50,000 Invitae Corporation shares in Q4 2021, an estimated $1.43M.
K.J. Harrison & Partners first reported a position in Invitae Corporation in Q4 2019 and held it in 5 quarters.
K.J. Harrison & Partners's Invitae Corporation position peaked at $1.43M in Q3 2021.
328 funds tracked by Wall St. Rank held Invitae Corporation as of Q4 2021.

Based on K.J. Harrison & Partners's 13F filing for Q4 2021, filed 26 Jan 2022.