Man Group

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	–	2307
2022 Q4	$64.2K	Buy	+34,489	New	+$84.2K	﹤0.01%	1950
2022 Q1	–	Sell	-17,896	Closed	-$273K	–	2430
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	–	1938
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

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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 $154B AUM 29.96% 1-Year Est. Return

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

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

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

Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return