Mirae Asset Global Investments’s Invitae Corporation NVTA Stock Holding History

Mirae Asset Global Investments’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 Q4	–	Sell	-1,652,650	Closed	-$1M	–	2629
2023 Q3	$1M	Buy	1,652,650 +64,228	+4%	+$66.8K	﹤0.01%	1519
2023 Q2	$1.79M	Buy	1,588,422 +179,611	+13%	+$226K	﹤0.01%	1267
2023 Q1	$1.9M	Sell	1,408,811 -6,871	-0.5%	-$13.5K	﹤0.01%	1234
2022 Q4	$2.63M	Sell	1,415,682 -391,747	-22%	-$956K	0.01%	1029
2022 Q3	$4.45M	Buy	1,807,429 +83,312	+5%	+$253K	0.01%	847
2022 Q2	$4.21M	Buy	1,724,117 +920,655	+115%	+$4.07M	0.01%	897
2022 Q1	$6.4M	Sell	803,462 -182,531	-19%	-$1.84M	0.01%	799
2021 Q4	$15.1M	Sell	985,993 -109,208	-10%	-$2.36M	0.03%	550
2021 Q3	$31.1M	Sell	1,095,201 -78,867	-7%	-$2.31M	0.08%	295
2021 Q2	$39.6M	Buy	1,174,068 +324,380	+38%	+$10.5M	0.11%	235
2021 Q1	$32.5M	Buy	849,688 +287,351	+51%	+$13.1M	0.11%	240
2020 Q4	$23.5M	Buy	562,337 +103,470	+23%	+$4.94M	0.09%	275
2020 Q3	$19.9M	Buy	458,867 +384,872	+520%	+$13.1M	0.1%	239
2020 Q2	$2.24M	Buy	73,995 +36,959	+100%	+$645K	0.01%	675
2020 Q1	$506K	Buy	37,036 +4,121	+13%	+$75.3K	﹤0.01%	1022
2019 Q4	$531K	Buy	32,915 +7,116	+28%	+$126K	﹤0.01%	1194
2019 Q3	$497K	Buy	+25,799	New	+$608K	﹤0.01%	1157

Other funds holding NVTA

AIM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

NAMA

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Mirae Asset Global Investments's NVTA Position: Q4 2023 in Review

Mirae Asset Global Investments sold out of Invitae Corporation (NVTA) in Q4 2023, closing a stake of 1,652,650 shares — an estimated $1M sold.

Mirae Asset Global Investments first reported a position in NVTA in Q3 2019 and held it in 17 quarters. The position peaked at $39.6M in Q2 2021. 204 funds tracked by Wall St. Rank hold NVTA as of Q4 2023.

Mirae Asset Global Investments reported no remaining Invitae Corporation position as of Q4 2023 after selling out during the quarter.
Mirae Asset Global Investments sold 1,652,650 Invitae Corporation shares in Q4 2023, an estimated $1M.
Mirae Asset Global Investments first reported a position in Invitae Corporation in Q3 2019 and held it in 17 quarters.
Mirae Asset Global Investments's Invitae Corporation position peaked at $39.6M in Q2 2021.
204 funds tracked by Wall St. Rank held Invitae Corporation as of Q4 2023.

Based on Mirae Asset Global Investments's 13F filing for Q4 2023, filed 24 Jan 2024.