Acadian Asset Management
NVTA

Acadian Asset Management’s Invitae Corporation NVTA Stock Holding History

Acadian Asset Management’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
-45,507
Closed -$28K – 1856
2023
Q4 		$28K Buy
+45,507
New +$27.2K ﹤0.01% 1548
2018
Q1 		– Sell
-3,205
Closed -$29K – 1876
2017
Q4 		$29K Buy
+3,205
New +$28.7K ﹤0.01% 1321

Other funds holding NVTA

SOW
State of Wyoming Cheyenne, Wyoming $844M AUM 37.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GAA
Green Alpha Advisors Niwot, Colorado $102M AUM 59.84% 1-Year Est. Return
LC
Longitude (Cayman) Grand Cayman, Cayman Islands $244M AUM
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
AF
Advisornet Financial Minnetonka, Minnesota $1.93B AUM 18.43% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Acadian Asset Management's NVTA Position: Q1 2024 in Review

Acadian Asset Management sold out of Invitae Corporation (NVTA) in Q1 2024, closing a stake of 45,507 shares — an estimated $28K sold.

Acadian Asset Management first reported a position in NVTA in Q4 2017 and held it in 2 quarters. The position peaked at $29K in Q4 2017. 37 funds tracked by Wall St. Rank hold NVTA as of Q1 2024.

  • Acadian Asset Management reported no remaining Invitae Corporation position as of Q1 2024 after selling out during the quarter.
  • Acadian Asset Management sold 45,507 Invitae Corporation shares in Q1 2024, an estimated $28K.
  • Acadian Asset Management first reported a position in Invitae Corporation in Q4 2017 and held it in 2 quarters.
  • Acadian Asset Management's Invitae Corporation position peaked at $29K in Q4 2017.
  • 37 funds tracked by Wall St. Rank held Invitae Corporation as of Q1 2024.

Based on Acadian Asset Management's 13F filing for Q1 2024, filed 10 May 2024.