NFGH
NVTA

Nan Fung Group Holdings’s Invitae Corporation NVTA Stock Holding History

Nan Fung Group Holdings’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
Q2 		– Sell
-11,337
Closed -$15.3K – 48
2023
Q1 		$15.3K Hold
11,337
– – 0.01% 44
2022
Q4 		$21.1K Hold
11,337
– – 0.01% 42
2022
Q3 		$28K Hold
11,337
– – 0.02% 39
2022
Q2 		$28K Sell
11,337
-144,667
-93% -$640K 0.02% 41
2022
Q1 		$1.24M Sell
156,004
-1,858
-1% -$18.7K 0.59% 22
2021
Q4 		$2.41M Buy
157,862
+13,195
+9% +$285K 0.71% 19
2021
Q3 		$4.11M Hold
144,667
– – 1.32% 13
2021
Q2 		$4.88M Buy
+144,667
New +$4.7M 1.52% 8

Other funds holding NVTA

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
State Street
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
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Nan Fung Group Holdings's NVTA Position: Q2 2023 in Review

Nan Fung Group Holdings sold out of Invitae Corporation (NVTA) in Q2 2023, closing a stake of 11,337 shares — an estimated $15.3K sold.

Nan Fung Group Holdings first reported a position in NVTA in Q2 2021 and held it in 8 quarters. The position peaked at $4.88M in Q2 2021. 232 funds tracked by Wall St. Rank hold NVTA as of Q2 2023.

  • Nan Fung Group Holdings reported no remaining Invitae Corporation position as of Q2 2023 after selling out during the quarter.
  • Nan Fung Group Holdings sold 11,337 Invitae Corporation shares in Q2 2023, an estimated $15.3K.
  • Nan Fung Group Holdings first reported a position in Invitae Corporation in Q2 2021 and held it in 8 quarters.
  • Nan Fung Group Holdings's Invitae Corporation position peaked at $4.88M in Q2 2021.
  • 232 funds tracked by Wall St. Rank held Invitae Corporation as of Q2 2023.

Based on Nan Fung Group Holdings's 13F filing for Q2 2023, filed 11 Aug 2023.