Manulife (Manufacturers Life Insurance)
NVTA

Manulife (Manufacturers Life Insurance)’s Invitae Corporation NVTA Stock Holding History

Manulife (Manufacturers Life Insurance)’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
2024
Q1 		– Sell
-102,560
Closed -$64.3K – 3023
2023
Q4 		$64.3K Sell
102,560
-4,121
-4% -$2.46K ﹤0.01% 2899
2023
Q3 		$64.6K Sell
106,681
-401
-0.4% -$417 ﹤0.01% 2910
2023
Q2 		$121K Buy
107,082
+11,547
+12% +$14.6K ﹤0.01% 2776
2023
Q1 		$129K Hold
95,535
– – ﹤0.01% 2687
2022
Q4 		$178K Buy
95,535
+4,683
+5% +$11.4K ﹤0.01% 2622
2022
Q3 		$223K Sell
90,852
-3,201
-3% -$9.71K ﹤0.01% 2513
2022
Q2 		$229K Buy
94,053
+10,831
+13% +$47.9K ﹤0.01% 2563
2022
Q1 		$663K Sell
83,222
-18,621
-18% -$187K ﹤0.01% 2005
2021
Q4 		$1.56K Buy
101,843
+352
+0.3% +$7.61K ﹤0.01% 1598
2021
Q3 		$2.88M Sell
101,491
-9,464
-9% -$277K ﹤0.01% 1408
2021
Q2 		$3.74M Buy
110,955
+42,743
+63% +$1.39M ﹤0.01% 1397
2021
Q1 		$2.61M Sell
68,212
-869
-1% -$39.5K ﹤0.01% 1465
2020
Q4 		$2.89M Buy
69,081
+2,942
+4% +$141K ﹤0.01% 1409
2020
Q3 		$2.87M Sell
66,139
-2,104
-3% -$71.8K ﹤0.01% 1326
2020
Q2 		$1.92M Buy
68,243
+12,657
+23% +$221K ﹤0.01% 1410
2020
Q1 		$760K Buy
55,586
+3,486
+7% +$63.7K ﹤0.01% 1634
2019
Q4 		$840K Sell
52,100
-1,534
-3% -$27.1K ﹤0.01% 1762
2019
Q3 		$1.01M Buy
53,634
+648
+1% +$15.3K ﹤0.01% 1637
2019
Q2 		$1.25M Buy
52,986
+7,181
+16% +$153K ﹤0.01% 1546
2019
Q1 		$1.07M Buy
45,805
+5,626
+14% +$99.2K ﹤0.01% 1650
2018
Q4 		$444K Sell
40,179
-2,703
-6% -$35K ﹤0.01% 2032
2018
Q3 		$717K Sell
42,882
-6,593
-13% -$75K ﹤0.01% 2027
2018
Q2 		$364K Buy
49,475
+14,913
+43% +$99K ﹤0.01% 2636
2018
Q1 		$162K Sell
34,562
-622
-2% -$4.44K ﹤0.01% 3177
2017
Q4 		$320K Buy
35,184
+2,642
+8% +$23.7K ﹤0.01% 2644
2017
Q3 		$305K Buy
32,542
+413
+1% +$3.92K ﹤0.01% 2637
2017
Q2 		$307K Buy
32,129
+8,244
+35% +$81.4K ﹤0.01% 2672
2017
Q1 		$264K Buy
23,885
+3,394
+17% +$32.6K ﹤0.01% 2640
2016
Q4 		$163K Buy
20,491
+3,220
+19% +$24.1K ﹤0.01% 2946
2016
Q3 		$152K Sell
17,271
-451
-3% -$3.8K ﹤0.01% 2979
2016
Q2 		$131K Buy
17,722
+15,384
+658% +$143K ﹤0.01% 3054
2016
Q1 		$23K Buy
2,338
+1,294
+124% +$10.3K ﹤0.01% 3455
2015
Q4 		$9 Hold
1,044
– – ﹤0.01% 3564
2015
Q3 		$8 Hold
1,044
– – ﹤0.01% 3597
2015
Q2 		$16 Buy
+1,044
New +$14.9K ﹤0.01% 3488

Other funds holding NVTA

SOW
State of Wyoming Cheyenne, Wyoming $989M AUM 52.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GAA
Green Alpha Advisors Niwot, Colorado $149M AUM 118.1% 1-Year Est. Return
LC
Longitude (Cayman) Grand Cayman, Cayman Islands $244M AUM
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
AF
Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)'s NVTA Position: Q1 2024 in Review

Manulife (Manufacturers Life Insurance) sold out of Invitae Corporation (NVTA) in Q1 2024, closing a stake of 102,560 shares — an estimated $64.3K sold.

Manulife (Manufacturers Life Insurance) first reported a position in NVTA in Q2 2015 and held it in 35 quarters. The position peaked at $3.74M in Q2 2021. 37 funds tracked by Wall St. Rank hold NVTA as of Q1 2024.

  • Manulife (Manufacturers Life Insurance) reported no remaining Invitae Corporation position as of Q1 2024 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 102,560 Invitae Corporation shares in Q1 2024, an estimated $64.3K.
  • Manulife (Manufacturers Life Insurance) first reported a position in Invitae Corporation in Q2 2015 and held it in 35 quarters.
  • Manulife (Manufacturers Life Insurance)'s Invitae Corporation position peaked at $3.74M in Q2 2021.
  • 37 funds tracked by Wall St. Rank held Invitae Corporation as of Q1 2024.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q1 2024, filed 14 May 2024.