Man Group
NVTA

Man Group’s Invitae Corporation NVTA Stock Holding History

Man 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
Q1 		– Sell
-34,489
Closed -$64.2K – 2306
2022
Q4 		$64.2K Buy
+34,489
New +$84.2K ﹤0.01% 1950
2022
Q1 		– Sell
-17,896
Closed -$273K – 2428
2021
Q4 		$273K Sell
17,896
-1,624
-8% -$35.1K ﹤0.01% 1712
2021
Q3 		$555K Sell
19,520
-2,947
-13% -$86.3K ﹤0.01% 1510
2021
Q2 		$758K Buy
22,467
+1,874
+9% +$60.9K ﹤0.01% 1451
2021
Q1 		$786K Sell
20,593
-133,340
-87% -$6.06M ﹤0.01% 1357
2020
Q4 		$6.44M Buy
153,933
+109,270
+245% +$5.22M 0.03% 655
2020
Q3 		$1.94M Sell
44,663
-179,067
-80% -$6.11M 0.01% 1204
2020
Q2 		$6.78M Buy
+223,730
New +$3.9M 0.03% 531
2019
Q4 		– Sell
-109,921
Closed -$2.12M – 1937
2019
Q3 		$2.12M Sell
109,921
-112,979
-51% -$2.66M 0.01% 1225
2019
Q2 		$5.24M Buy
222,900
+5,800
+3% +$123K 0.02% 927
2019
Q1 		$5.08M Sell
217,100
-151,786
-41% -$2.68M 0.02% 915
2018
Q4 		$4.08M Buy
368,886
+302,686
+457% +$3.92M 0.02% 868
2018
Q3 		$1.11M Sell
66,200
-54,700
-45% -$622K ﹤0.01% 1633
2018
Q2 		$889K Buy
+120,900
New +$803K ﹤0.01% 1642

Other funds holding NVTA

AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 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

Man Group's NVTA Position: Q1 2023 in Review

Man Group sold out of Invitae Corporation (NVTA) in Q1 2023, closing a stake of 34,489 shares — an estimated $64.2K sold.

Man Group first reported a position in NVTA in Q2 2018 and held it in 14 quarters. The position peaked at $6.78M in Q2 2020. 271 funds tracked by Wall St. Rank hold NVTA as of Q1 2023.

  • Man Group reported no remaining Invitae Corporation position as of Q1 2023 after selling out during the quarter.
  • Man Group sold 34,489 Invitae Corporation shares in Q1 2023, an estimated $64.2K.
  • Man Group first reported a position in Invitae Corporation in Q2 2018 and held it in 14 quarters.
  • Man Group's Invitae Corporation position peaked at $6.78M in Q2 2020.
  • 271 funds tracked by Wall St. Rank held Invitae Corporation as of Q1 2023.

Based on Man Group's 13F filing for Q1 2023, filed 15 May 2023.