SMH
NVTA

Sanders Morris Harris’s Invitae Corporation NVTA Stock Holding History

Sanders Morris Harris’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
-12,560
Closed -$8.67K – 266
2023
Q3 		$8.67K Hold
12,560
– – ﹤0.01% 256
2023
Q2 		$14.7K Buy
+12,560
New +$15.8K ﹤0.01% 253
2023
Q1 		– Sell
-12,560
Closed -$23.4K – 253
2022
Q4 		$23.4K Sell
12,560
-2,000
-14% -$4.88K 0.01% 204
2022
Q3 		$37K Hold
14,560
– – 0.01% 286
2022
Q2 		$37K Buy
+14,560
New +$64.4K 0.01% 282
2021
Q3 		– Sell
-6,280
Closed -$209K – 334
2021
Q2 		$209K Buy
+6,280
New +$204K 0.04% 285

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

Sanders Morris Harris's NVTA Position: Q4 2023 in Review

Sanders Morris Harris sold out of Invitae Corporation (NVTA) in Q4 2023, closing a stake of 12,560 shares — an estimated $8.67K sold.

Sanders Morris Harris first reported a position in NVTA in Q2 2021 and held it in 6 quarters. The position peaked at $209K in Q2 2021. 204 funds tracked by Wall St. Rank hold NVTA as of Q4 2023.

  • Sanders Morris Harris reported no remaining Invitae Corporation position as of Q4 2023 after selling out during the quarter.
  • Sanders Morris Harris sold 12,560 Invitae Corporation shares in Q4 2023, an estimated $8.67K.
  • Sanders Morris Harris first reported a position in Invitae Corporation in Q2 2021 and held it in 6 quarters.
  • Sanders Morris Harris's Invitae Corporation position peaked at $209K in Q2 2021.
  • 204 funds tracked by Wall St. Rank held Invitae Corporation as of Q4 2023.

Based on Sanders Morris Harris's 13F filing for Q4 2023, filed 10 Jan 2024.