Sumitomo Mitsui Trust Group
NVTA

Sumitomo Mitsui Trust Group’s Invitae Corporation NVTA Stock Holding History

Sumitomo Mitsui Trust Group’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 -$10.5M – 1164
2023
Q4 		$10.5M Hold
16,764,480
– – 0.01% 764
2023
Q3 		$10.1M Sell
16,764,480
-145,155
-0.9% -$151K 0.01% 779
2023
Q2 		$19.1M Sell
16,909,635
-54,644
-0.3% -$68.9K 0.01% 719
2023
Q1 		$22.9M Sell
16,964,279
-291,882
-2% -$575K 0.02% 701
2022
Q4 		$32.1M Sell
17,256,161
-19,190
-0.1% -$46.8K 0.03% 618
2022
Q3 		$42.5M Sell
17,275,351
-241,682
-1% -$734K 0.03% 527
2022
Q2 		$42.7M Sell
17,517,033
-1,294,895
-7% -$5.73M 0.03% 558
2022
Q1 		$150M Sell
18,811,928
-186,525
-1% -$1.88M 0.1% 222
2021
Q4 		$290M Buy
18,998,453
+1,873,864
+11% +$40.5M 0.18% 122
2021
Q3 		$487M Buy
17,124,589
+2,238,091
+15% +$65.6M 0.3% 74
2021
Q2 		$502M Buy
14,886,498
+1,340,353
+10% +$43.6M 0.3% 75
2021
Q1 		$518M Buy
13,546,145
+2,290,531
+20% +$104M 0.32% 66
2020
Q4 		$471M Sell
11,255,614
-9,474
-0.1% -$453K 0.3% 67
2020
Q3 		$488M Sell
11,265,088
-970,261
-8% -$33.1M 0.33% 62
2020
Q2 		$371M Sell
12,235,349
-807,792
-6% -$14.1M 0.26% 79
2020
Q1 		$178M Buy
13,043,141
+2,986,101
+30% +$54.5M 0.15% 152
2019
Q4 		$162M Buy
10,057,040
+2,833,454
+39% +$50.1M 0.13% 187
2019
Q3 		$139M Buy
7,223,586
+1,905,746
+36% +$44.9M 0.12% 199
2019
Q2 		$125M Buy
5,317,840
+4,222,987
+386% +$89.9M 0.11% 208
2019
Q1 		$25.6M Buy
+1,094,853
New +$19.3M 0.02% 593

Other funds holding NVTA

SOW
State of Wyoming Cheyenne, Wyoming $989M AUM 52.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
GAA
Green Alpha Advisors Niwot, Colorado $149M AUM 118.1% 1-Year Est. Return
LC
Longitude (Cayman) Grand Cayman, Cayman Islands $314M AUM
CW
CreativeOne Wealth Overland Park, Kansas $4.63B AUM 25.46% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 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 $9.31B AUM 73.66% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Sumitomo Mitsui Trust Group's NVTA Position: Q1 2024 in Review

Sumitomo Mitsui Trust Group sold out of Invitae Corporation (NVTA) in Q1 2024, closing a stake of 16,764,480 shares — an estimated $10.5M sold.

Sumitomo Mitsui Trust Group first reported a position in NVTA in Q1 2019 and held it in 20 quarters. The position peaked at $518M in Q1 2021. 37 funds tracked by Wall St. Rank hold NVTA as of Q1 2024.

  • Sumitomo Mitsui Trust Group reported no remaining Invitae Corporation position as of Q1 2024 after selling out during the quarter.
  • Sumitomo Mitsui Trust Group sold 16,764,480 Invitae Corporation shares in Q1 2024, an estimated $10.5M.
  • Sumitomo Mitsui Trust Group first reported a position in Invitae Corporation in Q1 2019 and held it in 20 quarters.
  • Sumitomo Mitsui Trust Group's Invitae Corporation position peaked at $518M in Q1 2021.
  • 37 funds tracked by Wall St. Rank held Invitae Corporation as of Q1 2024.

Based on Sumitomo Mitsui Trust Group's 13F filing for Q1 2024, filed 19 Apr 2024.