Mariner
NVTA

Mariner’s Invitae Corporation NVTA Stock Holding History

Mariner’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
-15,463
Closed -$9.36K – 3205
2023
Q3 		$9.36K Buy
+15,463
New +$16.1K ﹤0.01% 2874
2023
Q2 		– Sell
-12,318
Closed -$17K – 2955
2023
Q1 		$17K Sell
12,318
-7,566
-38% -$14.9K ﹤0.01% 2736
2022
Q4 		$37K Sell
19,884
-2,429
-11% -$5.93K ﹤0.01% 2638
2022
Q3 		$55K Buy
+22,313
New +$67.7K ﹤0.01% 2298

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

Mariner's NVTA Position: Q4 2023 in Review

Mariner sold out of Invitae Corporation (NVTA) in Q4 2023, closing a stake of 15,463 shares — an estimated $9.36K sold.

Mariner first reported a position in NVTA in Q3 2022 and held it in 4 quarters. The position peaked at $55K in Q3 2022. 204 funds tracked by Wall St. Rank hold NVTA as of Q4 2023.

  • Mariner reported no remaining Invitae Corporation position as of Q4 2023 after selling out during the quarter.
  • Mariner sold 15,463 Invitae Corporation shares in Q4 2023, an estimated $9.36K.
  • Mariner first reported a position in Invitae Corporation in Q3 2022 and held it in 4 quarters.
  • Mariner's Invitae Corporation position peaked at $55K in Q3 2022.
  • 204 funds tracked by Wall St. Rank held Invitae Corporation as of Q4 2023.

Based on Mariner's 13F filing for Q4 2023, filed 14 Feb 2024.