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 – 2189
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 		$29K 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 – 2422
2017
Q4 		$8K Buy
+900
New +$8.07K ﹤0.01% 2318

Other funds holding NVTA

AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
CC
Casdin Capital New York $2B AUM 147.21% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $2.05B AUM 161.37% 1-Year Est. Return

Macquarie Group's NVTA Position: Q4 2022 in Review

Macquarie Group sold out of Invitae Corporation (NVTA) in Q4 2022, closing a stake of 1,753 shares — an estimated $9K sold.

Macquarie Group first reported a position in NVTA in Q4 2017 and held it in 16 quarters. The position peaked at $204M in Q2 2021. 275 funds tracked by Wall St. Rank hold NVTA as of Q4 2022.

  • Macquarie Group reported no remaining Invitae Corporation position as of Q4 2022 after selling out during the quarter.
  • Macquarie Group sold 1,753 Invitae Corporation shares in Q4 2022, an estimated $9K.
  • Macquarie Group first reported a position in Invitae Corporation in Q4 2017 and held it in 16 quarters.
  • Macquarie Group's Invitae Corporation position peaked at $204M in Q2 2021.
  • 275 funds tracked by Wall St. Rank held Invitae Corporation as of Q4 2022.

Based on Macquarie Group's 13F filing for Q4 2022, filed 21 Feb 2023.