NAMA
NVTA

Nikko Asset Management Americas’s Invitae Corporation NVTA Stock Holding History

Nikko Asset Management Americas’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
-16,764,480
Closed -$10.6M – 197
2023
Q4 		$10.6M Hold
16,764,480
– – 0.1% 83
2023
Q3 		$10.1M Sell
16,764,480
-145,155
-0.9% -$151K 0.12% 85
2023
Q2 		$19.1M Sell
16,909,635
-54,644
-0.3% -$68.9K 0.2% 71
2023
Q1 		$22.4M Sell
16,964,279
-291,882
-2% -$575K 0.26% 53
2022
Q4 		$32.1M Sell
17,256,161
-19,190
-0.1% -$46.8K 0.46% 42
2022
Q3 		$42.7M Sell
17,275,351
-241,682
-1% -$734K 0.55% 40
2022
Q2 		$42.6M Sell
17,517,033
-1,294,895
-7% -$5.73M 0.53% 46
2022
Q1 		$151M Sell
18,811,928
-186,525
-1% -$1.88M 1.11% 22
2021
Q4 		$293M Buy
18,998,453
+1,873,864
+11% +$40.5M 1.54% 21
2021
Q3 		$490M Buy
17,124,589
+2,261,248
+15% +$66.3M 2.1% 14
2021
Q2 		$499M Buy
14,863,341
+1,202,186
+9% +$39.1M 1.95% 17
2021
Q1 		$522M Buy
13,661,155
+2,405,541
+21% +$109M 2.56% 9
2020
Q4 		$471M Sell
11,255,614
-16,130
-0.1% -$771K 2.67% 8
2020
Q3 		$494M Sell
11,271,744
-949,415
-8% -$32.4M 4.38% 3
2020
Q2 		$356M Sell
12,221,159
-870,966
-7% -$15.2M 4.67% 3
2020
Q1 		$179M Buy
13,092,125
+3,035,085
+30% +$55.4M 3.32% 5
2019
Q4 		$162M Buy
10,057,040
+2,757,337
+38% +$48.8M 2.55% 7
2019
Q3 		$141M Buy
7,299,703
+1,966,915
+37% +$46.4M 2.5% 7
2019
Q2 		$125M Buy
5,332,788
+4,217,463
+378% +$89.8M 2.46% 10
2019
Q1 		$26.1M Buy
1,115,325
+1,107,677
+14,483% +$19.5M 0.69% 34
2018
Q4 		$85K Sell
7,648
-164
-2% -$2.13K ﹤0.01% 123
2018
Q3 		$136K Buy
+7,812
New +$88.9K ﹤0.01% 126

Other funds holding NVTA

SOW
State of Wyoming Cheyenne, Wyoming $844M AUM 37.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GAA
Green Alpha Advisors Niwot, Colorado $102M AUM 59.84% 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 29.01% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Nikko Asset Management Americas's NVTA Position: Q1 2024 in Review

Nikko Asset Management Americas sold out of Invitae Corporation (NVTA) in Q1 2024, closing a stake of 16,764,480 shares — an estimated $10.6M sold.

Nikko Asset Management Americas first reported a position in NVTA in Q3 2018 and held it in 22 quarters. The position peaked at $522M in Q1 2021. 37 funds tracked by Wall St. Rank hold NVTA as of Q1 2024.

  • Nikko Asset Management Americas reported no remaining Invitae Corporation position as of Q1 2024 after selling out during the quarter.
  • Nikko Asset Management Americas sold 16,764,480 Invitae Corporation shares in Q1 2024, an estimated $10.6M.
  • Nikko Asset Management Americas first reported a position in Invitae Corporation in Q3 2018 and held it in 22 quarters.
  • Nikko Asset Management Americas's Invitae Corporation position peaked at $522M in Q1 2021.
  • 37 funds tracked by Wall St. Rank held Invitae Corporation as of Q1 2024.

Based on Nikko Asset Management Americas's 13F filing for Q1 2024, filed 2 May 2024.