Janus Henderson Group
NVTA

Janus Henderson Group’s Invitae Corporation NVTA Stock Holding History

Janus Henderson 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
-88,694
Closed -$119K – 2707
2023
Q1 		$119K Buy
88,694
+54,375
+158% +$107K ﹤0.01% 2598
2022
Q4 		$64K Sell
34,319
-34,319
-50% -$83.8K ﹤0.01% 2400
2022
Q3 		$170K Buy
68,638
+34,408
+101% +$104K ﹤0.01% 2436
2022
Q2 		$83K Sell
34,230
-41
-0.1% -$181 ﹤0.01% 2503
2022
Q1 		$273K Buy
34,271
+65
+0.2% +$654 ﹤0.01% 2281
2021
Q4 		$522K Buy
34,206
+17,285
+102% +$374K ﹤0.01% 1866
2021
Q3 		$481K Buy
+16,921
New +$496K ﹤0.01% 1637

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

Janus Henderson Group's NVTA Position: Q2 2023 in Review

Janus Henderson Group sold out of Invitae Corporation (NVTA) in Q2 2023, closing a stake of 88,694 shares — an estimated $119K sold.

Janus Henderson Group first reported a position in NVTA in Q3 2021 and held it in 7 quarters. The position peaked at $522K in Q4 2021. 232 funds tracked by Wall St. Rank hold NVTA as of Q2 2023.

  • Janus Henderson Group reported no remaining Invitae Corporation position as of Q2 2023 after selling out during the quarter.
  • Janus Henderson Group sold 88,694 Invitae Corporation shares in Q2 2023, an estimated $119K.
  • Janus Henderson Group first reported a position in Invitae Corporation in Q3 2021 and held it in 7 quarters.
  • Janus Henderson Group's Invitae Corporation position peaked at $522K in Q4 2021.
  • 232 funds tracked by Wall St. Rank held Invitae Corporation as of Q2 2023.

Based on Janus Henderson Group's 13F filing for Q2 2023, filed 14 Aug 2023.