Macquarie Group
NVTA

Macquarie Group’s Invitae Corporation NVTA Stock Holding History

Macquarie 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
2022
Q4 		– Sell
-1,753
Closed -$9K – 2465
2022
Q3 		$9K Sell
1,753
-1,838
-51% -$5.58K ﹤0.01% 2377
2022
Q2 		$9K Hold
3,591
– – ﹤0.01% 2469
2022
Q1 		$29 Sell
3,591
-5,145,640
-100% -$51.8M ﹤0.01% 2308
2021
Q4 		$78.6M Sell
5,149,231
-1,975,434
-28% -$42.7M 0.07% 372
2021
Q3 		$203M Buy
7,124,665
+1,086,200
+18% +$31.8M 0.17% 137
2021
Q2 		$204M Buy
6,038,465
+2,001,513
+50% +$65.1M 0.17% 134
2021
Q1 		$154M Buy
4,036,952
+664,087
+20% +$30.2M 0.22% 93
2020
Q4 		$141M Sell
3,372,865
-214,688
-6% -$10.3M 0.21% 108
2020
Q3 		$156M Sell
3,587,553
-383,716
-10% -$13.1M 0.26% 69
2020
Q2 		$120M Buy
3,971,269
+2,122,842
+115% +$37M 0.21% 87
2020
Q1 		$25.3M Sell
1,848,427
-315,898
-15% -$5.77M 0.05% 361
2019
Q4 		$34.9M Sell
2,164,325
-475,991
-18% -$8.42M 0.05% 377
2019
Q3 		$50.9M Buy
2,640,316
+1,955,719
+286% +$46.1M 0.09% 251
2019
Q2 		$16.1M Buy
684,597
+613,312
+860% +$13.1M 0.03% 507
2019
Q1 		$1.67M Buy
+71,285
New +$1.26M ﹤0.01% 1042
2018
Q1 		– Sell
-900
Closed -$8K – 2423
2017
Q4 		$8K Buy
+900
New +$8.07K ﹤0.01% 2318

Other funds holding NVTA

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
CC
Casdin Capital New York $1.32B AUM 76.62% 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
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return