Handelsbanken Fonder’s Invitae Corporation NVTA Stock Holding History

Handelsbanken Fonder’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	-49,200	Closed	-$66K	–	1646
2023 Q1	$66K	Hold	49,200	–	–	﹤0.01%	1543
2022 Q4	$92K	Buy	49,200 +17,900	+57%	+$43.7K	﹤0.01%	1520
2022 Q3	$77K	Hold	31,300	–	–	﹤0.01%	1546
2022 Q2	$76K	Hold	31,300	–	–	﹤0.01%	1598
2022 Q1	$249K	Hold	31,300	–	–	﹤0.01%	1582
2021 Q4	$478K	Sell	31,300 -5,100	-14%	-$110K	﹤0.01%	1379
2021 Q3	$1.03M	Hold	36,400	–	–	0.01%	882
2021 Q2	$1.23M	Buy	36,400 +5,700	+19%	+$185K	0.01%	811
2021 Q1	$1.17M	Buy	30,700 +7,400	+32%	+$336K	0.01%	771
2020 Q4	$974K	Hold	23,300	–	–	0.01%	840
2020 Q3	$1.01M	Hold	23,300	–	–	0.01%	718
2020 Q2	$706K	Buy	+23,300	New	+$406K	0.01%	808
2019 Q4	–	Sell	-315,000	Closed	-$6.07M	–	190
2019 Q3	$6.07M	Sell	315,000 -20,000	-6%	-$472K	0.12%	140
2019 Q2	$7.87M	Buy	+335,000	New	+$7.13M	0.15%	144

Other funds holding NVTA

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

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

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Handelsbanken Fonder's NVTA Position: Q2 2023 in Review

Handelsbanken Fonder sold out of Invitae Corporation (NVTA) in Q2 2023, closing a stake of 49,200 shares — an estimated $66K sold.

Handelsbanken Fonder first reported a position in NVTA in Q2 2019 and held it in 14 quarters. The position peaked at $7.87M in Q2 2019. 232 funds tracked by Wall St. Rank hold NVTA as of Q2 2023.

Handelsbanken Fonder reported no remaining Invitae Corporation position as of Q2 2023 after selling out during the quarter.
Handelsbanken Fonder sold 49,200 Invitae Corporation shares in Q2 2023, an estimated $66K.
Handelsbanken Fonder first reported a position in Invitae Corporation in Q2 2019 and held it in 14 quarters.
Handelsbanken Fonder's Invitae Corporation position peaked at $7.87M in Q2 2019.
232 funds tracked by Wall St. Rank held Invitae Corporation as of Q2 2023.

Based on Handelsbanken Fonder's 13F filing for Q2 2023, filed 2 Aug 2023.