Daiwa Securities Group
NVTA

Daiwa Securities Group’s Invitae Corporation NVTA Stock Holding History

Daiwa Securities Group’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
Q2 		– Sell
-29,248
Closed -$39K – 1370
2023
Q1 		$39K Buy
29,248
+5,745
+24% +$11.3K ﹤0.01% 1055
2022
Q4 		$44K Sell
23,503
-3,185
-12% -$7.78K ﹤0.01% 1052
2022
Q3 		$66K Buy
+26,688
New +$81K ﹤0.01% 1044

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
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 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
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Daiwa Securities Group's NVTA Position: Q2 2023 in Review

Daiwa Securities Group sold out of Invitae Corporation (NVTA) in Q2 2023, closing a stake of 29,248 shares — an estimated $39K sold.

Daiwa Securities Group first reported a position in NVTA in Q3 2022 and held it in 3 quarters. The position peaked at $66K in Q3 2022. 232 funds tracked by Wall St. Rank hold NVTA as of Q2 2023.

  • Daiwa Securities Group reported no remaining Invitae Corporation position as of Q2 2023 after selling out during the quarter.
  • Daiwa Securities Group sold 29,248 Invitae Corporation shares in Q2 2023, an estimated $39K.
  • Daiwa Securities Group first reported a position in Invitae Corporation in Q3 2022 and held it in 3 quarters.
  • Daiwa Securities Group's Invitae Corporation position peaked at $66K in Q3 2022.
  • 232 funds tracked by Wall St. Rank held Invitae Corporation as of Q2 2023.

Based on Daiwa Securities Group's 13F filing for Q2 2023, filed 31 Jul 2023.