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Invitae shares owned by Smith Asset Management Group

Quarter-by-quarter ownership of Invitae (NVTAQ) shares owned by Smith Asset Management Group from 13F filings

Historical chart of Smith Asset Management Group investment in Invitae

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All positions including Invitae held by Smith Asset Management Group consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Invitae by Smith Asset Management Group

Quarter filed Position value Share count Share price at filing
2021-06-30 $4.0k 130 30.77
2021-03-31 $5.0k 130 38.46
2020-12-31 $168k 4.0k 41.69
2020-09-30 $175k 4.0k 43.42
2020-06-30 $104k 3.4k 30.41
2020-03-31 $47k 3.5k 13.58
2019-12-31 $56k 3.5k 16.18
2019-09-30 $67k 3.5k 19.36

More positions owned by Smith Asset Management Group

Apple Common Stock - Long (AAPL)
Microsoft Corp Common Stock - Long (MSFT)
Amazon.com Common Stock - Long (AMZN)
Facebook Common Stock - Long (META)
Alphabet Common Stock - Long (GOOGL)
Nvidia Corp Common Stock - Long (NVDA)
Fortinet Common Stock - Long (FTNT)
Adobe Common Stock - Long (ADBE)
United Parcel Service Common Stock - Long (UPS)
Jpmorgan Chase & Co Common Stock - Long (JPM)
Parker-Hannifin Corp Common Stock - Long (PH)
Target Corp Common Stock - Long (TGT)
Capital One Financial Corp Common Stock - Long (COF)
Paypal Holdings Common Stock - Long (PYPL)
Epam Systems Common Stock - Long (EPAM)

View all positions for Smith Asset Management Group

Top funds holding Invitae

D. E. Shaw & Co
AH Capital Management
Baker Bros. Advisors
Redmile Group
UBS Group
Goldman Sachs Group
Citadel Advisors
Vestmark Advisory Solutions
Millennium Management
Bank of America Corporation
OTR - Nominee Name for The State Teachers Retirement Board of Ohio
Tudor Investment Corporation
Jane Street
Gts Securities
Pathstone Holdings

View all funds holding Invitae