Swiss National Bank
NVTA

Swiss National Bank’s Invitae Corporation NVTA Stock Holding History

Swiss National Bank’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
Q2 		– Sell
-498,100
Closed -$672K – 2680
2023
Q1 		$672K Sell
498,100
-41,500
-8% -$81.8K ﹤0.01% 2447
2022
Q4 		$1M Buy
539,600
+23,100
+4% +$56.4K ﹤0.01% 2341
2022
Q3 		$1.27M Buy
516,500
+9,900
+2% +$30K ﹤0.01% 2188
2022
Q2 		$1.24M Buy
506,600
+24,900
+5% +$110K ﹤0.01% 2244
2022
Q1 		$3.84M Buy
481,700
+51,400
+12% +$517K ﹤0.01% 1618
2021
Q4 		$6.57M Buy
430,300
+32,900
+8% +$712K ﹤0.01% 1282
2021
Q3 		$11.3M Buy
397,400
+29,100
+8% +$853K 0.01% 945
2021
Q2 		$12.4M Sell
368,300
-35,500
-9% -$1.15M 0.01% 907
2021
Q1 		$15.4M Buy
403,800
+105,300
+35% +$4.79M 0.01% 785
2020
Q4 		$12.5M Buy
298,500
+15,200
+5% +$726K 0.01% 821
2020
Q3 		$12.3M Buy
283,300
+24,900
+10% +$850K 0.01% 735
2020
Q2 		$7.83M Buy
258,400
+77,900
+43% +$1.36M 0.01% 899
2020
Q1 		$2.47M Buy
180,500
+7,400
+4% +$135K ﹤0.01% 1328
2019
Q4 		$2.79M Buy
173,100
+12,900
+8% +$228K ﹤0.01% 1533
2019
Q3 		$3.09M Buy
160,200
+8,500
+6% +$200K ﹤0.01% 1408
2019
Q2 		$3.56M Buy
151,700
+3,300
+2% +$70.3K ﹤0.01% 1327
2019
Q1 		$3.48M Buy
148,400
+56,800
+62% +$1M ﹤0.01% 1318
2018
Q4 		$1.01M Buy
91,600
+3,700
+4% +$48K ﹤0.01% 2005
2018
Q3 		$1.47M Buy
87,900
+4,700
+6% +$53.5K ﹤0.01% 1903
2018
Q2 		$612K Hold
83,200
– – ﹤0.01% 2396
2018
Q1 		$390K Buy
83,200
+20,000
+32% +$143K ﹤0.01% 2434
2017
Q4 		$574K Buy
63,200
+11,800
+23% +$106K ﹤0.01% 2366
2017
Q3 		$482K Buy
51,400
+5,600
+12% +$53.2K ﹤0.01% 2389
2017
Q2 		$438K Buy
+45,800
New +$452K ﹤0.01% 2440

Other funds holding NVTA

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 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 $1.61T AUM 30.72% 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

Swiss National Bank's NVTA Position: Q2 2023 in Review

Swiss National Bank sold out of Invitae Corporation (NVTA) in Q2 2023, closing a stake of 498,100 shares — an estimated $672K sold.

Swiss National Bank first reported a position in NVTA in Q2 2017 and held it in 24 quarters. The position peaked at $15.4M in Q1 2021. 232 funds tracked by Wall St. Rank hold NVTA as of Q2 2023.

  • Swiss National Bank reported no remaining Invitae Corporation position as of Q2 2023 after selling out during the quarter.
  • Swiss National Bank sold 498,100 Invitae Corporation shares in Q2 2023, an estimated $672K.
  • Swiss National Bank first reported a position in Invitae Corporation in Q2 2017 and held it in 24 quarters.
  • Swiss National Bank's Invitae Corporation position peaked at $15.4M in Q1 2021.
  • 232 funds tracked by Wall St. Rank held Invitae Corporation as of Q2 2023.

Based on Swiss National Bank's 13F filing for Q2 2023, filed 9 Aug 2023.