State of Wisconsin Investment Board
NVTA

State of Wisconsin Investment Board’s Invitae Corporation NVTA Stock Holding History

State of Wisconsin Investment Board’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
Q3 		– Sell
-149,278
Closed -$169K – 2608
2023
Q2 		$169K Sell
149,278
-29,102
-16% -$36.7K ﹤0.01% 2174
2023
Q1 		$241K Sell
178,380
-18,592
-9% -$36.6K ﹤0.01% 2188
2022
Q4 		$366K Sell
196,972
-12,761
-6% -$31.2K ﹤0.01% 2021
2022
Q3 		$516K Sell
209,733
-11,413
-5% -$34.6K ﹤0.01% 1967
2022
Q2 		$540K Sell
221,146
-47,254
-18% -$209K ﹤0.01% 2040
2022
Q1 		$2.14M Hold
268,400
– – ﹤0.01% 1477
2021
Q4 		$4.1M Buy
268,400
+9,300
+4% +$201K 0.01% 1103
2021
Q3 		$7.37M Sell
259,100
-10,373
-4% -$304K 0.02% 893
2021
Q2 		$9.09M Buy
269,473
+97,473
+57% +$3.17M 0.02% 807
2021
Q1 		$6.57M Buy
172,000
+4,200
+3% +$191K 0.01% 925
2020
Q4 		$7.02M Sell
167,800
-17,400
-9% -$831K 0.02% 851
2020
Q3 		$8.03M Sell
185,200
-3,400
-2% -$116K 0.02% 720
2020
Q2 		$5.71M Buy
188,600
+46,000
+32% +$802K 0.02% 837
2020
Q1 		$1.95M Buy
142,600
+13,000
+10% +$237K 0.01% 1069
2019
Q4 		$2.09M Hold
129,600
– – 0.01% 1132
2019
Q3 		$2.5M Buy
129,600
+26,600
+26% +$627K 0.01% 984
2019
Q2 		$2.42M Buy
103,000
+15,200
+17% +$324K 0.01% 989
2019
Q1 		$2.06M Buy
87,800
+20,100
+30% +$355K 0.01% 1001
2018
Q4 		$749K Buy
67,700
+1,100
+2% +$14.3K ﹤0.01% 1209
2018
Q3 		$1.11M Buy
66,600
+37,600
+130% +$428K ﹤0.01% 1183
2018
Q2 		$213K Hold
29,000
– – ﹤0.01% 1422
2018
Q1 		$136K Hold
29,000
– – ﹤0.01% 1417
2017
Q4 		$263K Hold
29,000
– – ﹤0.01% 1369
2017
Q3 		$272K Hold
29,000
– – ﹤0.01% 1378
2017
Q2 		$277K Buy
+29,000
New +$286K ﹤0.01% 1375

Other funds holding NVTA

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Sumitomo Mitsui Trust Group
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

State of Wisconsin Investment Board's NVTA Position: Q3 2023 in Review

State of Wisconsin Investment Board sold out of Invitae Corporation (NVTA) in Q3 2023, closing a stake of 149,278 shares — an estimated $169K sold.

State of Wisconsin Investment Board first reported a position in NVTA in Q2 2017 and held it in 25 quarters. The position peaked at $9.09M in Q2 2021. 219 funds tracked by Wall St. Rank hold NVTA as of Q3 2023.

  • State of Wisconsin Investment Board reported no remaining Invitae Corporation position as of Q3 2023 after selling out during the quarter.
  • State of Wisconsin Investment Board sold 149,278 Invitae Corporation shares in Q3 2023, an estimated $169K.
  • State of Wisconsin Investment Board first reported a position in Invitae Corporation in Q2 2017 and held it in 25 quarters.
  • State of Wisconsin Investment Board's Invitae Corporation position peaked at $9.09M in Q2 2021.
  • 219 funds tracked by Wall St. Rank held Invitae Corporation as of Q3 2023.

Based on State of Wisconsin Investment Board's 13F filing for Q3 2023, filed 14 Nov 2023.