Nomura Holdings
NVTA

Nomura Holdings’s Invitae Corporation NVTA Stock Holding History

Nomura 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
2021
Q3 		– Sell
-117,100
Closed -$3.95M – 2281
2021
Q2 		$3.95M Buy
+117,100
New +$3.81M 0.01% 646

Other funds holding NVTA

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Nomura Holdings's NVTA Position: Q2 2021 in Review

Nomura Holdings sold out of Invitae Corporation (NVTA) in Q2 2021, closing a stake of 55,055 shares — an estimated $1.79M sold.

Nomura Holdings first reported a position in NVTA in Q3 2019 and held it in 5 quarters. The position peaked at $2.47M in Q4 2020. 366 funds tracked by Wall St. Rank hold NVTA as of Q2 2021.

  • Nomura Holdings reported no remaining Invitae Corporation position as of Q2 2021 after selling out during the quarter.
  • Nomura Holdings sold 55,055 Invitae Corporation shares in Q2 2021, an estimated $1.79M.
  • Nomura Holdings first reported a position in Invitae Corporation in Q3 2019 and held it in 5 quarters.
  • Nomura Holdings's Invitae Corporation position peaked at $2.47M in Q4 2020.
  • 366 funds tracked by Wall St. Rank held Invitae Corporation as of Q2 2021.

Based on Nomura Holdings's 13F filing for Q2 2021, filed 16 Aug 2021.