Skandinaviska Enskilda Banken (SEB)’s Invitae Corporation NVTA Stock Holding History

Skandinaviska Enskilda Banken (SEB)’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
2022 Q2	–	Sell	-28,811	Closed	-$230K	–	1088
2022 Q1	$230K	Sell	28,811 -14,301	-33%	-$144K	﹤0.01%	880
2021 Q4	$675K	Hold	43,112	–	–	﹤0.01%	818
2021 Q3	$1.23M	Buy	+43,112	New	+$1.26M	0.01%	754
2021 Q1	–	Sell	-25,158	Closed	-$1.05M	–	1218
2020 Q4	$1.05M	Sell	25,158 -9,310	-27%	-$445K	0.01%	806
2020 Q3	$1.49M	Buy	34,468 +29,390	+579%	+$1M	0.01%	653
2020 Q2	$154K	Buy	+5,078	New	+$88.6K	﹤0.01%	934

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

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

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

NAMA

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

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

BBA

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Skandinaviska Enskilda Banken (SEB)'s NVTA Position: Q2 2022 in Review

Skandinaviska Enskilda Banken (SEB) sold out of Invitae Corporation (NVTA) in Q2 2022, closing a stake of 28,811 shares — an estimated $230K sold.

Skandinaviska Enskilda Banken (SEB) first reported a position in NVTA in Q2 2020 and held it in 6 quarters. The position peaked at $1.49M in Q3 2020. 286 funds tracked by Wall St. Rank hold NVTA as of Q2 2022.

Skandinaviska Enskilda Banken (SEB) reported no remaining Invitae Corporation position as of Q2 2022 after selling out during the quarter.
Skandinaviska Enskilda Banken (SEB) sold 28,811 Invitae Corporation shares in Q2 2022, an estimated $230K.
Skandinaviska Enskilda Banken (SEB) first reported a position in Invitae Corporation in Q2 2020 and held it in 6 quarters.
Skandinaviska Enskilda Banken (SEB)'s Invitae Corporation position peaked at $1.49M in Q3 2020.
286 funds tracked by Wall St. Rank held Invitae Corporation as of Q2 2022.

Based on Skandinaviska Enskilda Banken (SEB)'s 13F filing for Q2 2022, filed 10 Aug 2022.