AllianceBernstein’s Invitae Corporation NVTA Stock Holding History

AllianceBernstein’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	-379,180	Closed	-$238K	–	3212
2023 Q4	$238K	Sell	379,180 -25,400	-6%	-$15.2K	﹤0.01%	2931
2023 Q3	$245K	Sell	404,580 -78,100	-16%	-$81.2K	﹤0.01%	2894
2023 Q2	$545K	Buy	482,680 +236,644	+96%	+$298K	﹤0.01%	2589
2023 Q1	$332K	Hold	246,036	–	–	﹤0.01%	2737
2022 Q4	$458K	Hold	246,036	–	–	﹤0.01%	2676
2022 Q3	$605K	Hold	246,036	–	–	﹤0.01%	2552
2022 Q2	$600K	Sell	246,036 -7,400	-3%	-$32.7K	﹤0.01%	2602
2022 Q1	$2.02M	Buy	253,436 +536	+0.2%	+$5.39K	﹤0.01%	2085
2021 Q4	$3.86M	Sell	252,900 -36,000	-12%	-$779K	﹤0.01%	1761
2021 Q3	$8.21M	Sell	288,900 -1,500	-0.5%	-$44K	﹤0.01%	1347
2021 Q2	$9.79M	Buy	290,400 +80,900	+39%	+$2.63M	﹤0.01%	1247
2021 Q1	$8.01M	Buy	209,500 +35,400	+20%	+$1.61M	﹤0.01%	1316
2020 Q4	$7.28M	Buy	174,100 +1,500	+0.9%	+$71.7K	﹤0.01%	1294
2020 Q3	$7.48M	Sell	172,600 -3,800	-2%	-$130K	﹤0.01%	1140
2020 Q2	$5.34M	Buy	176,400 +71,700	+68%	+$1.25M	﹤0.01%	1285
2020 Q1	$1.43M	Sell	104,700 -3,549,476	-97%	-$64.8M	﹤0.01%	1867
2019 Q4	$58.9M	Sell	3,654,176 -975,696	-21%	-$17.3M	0.03%	506
2019 Q3	$89.2M	Sell	4,629,872 -100,460	-2%	-$2.37M	0.06%	342
2019 Q2	$111M	Buy	4,730,332 +2,816,122	+147%	+$59.9M	0.07%	269
2019 Q1	$44.8M	Buy	1,914,210 +1,843,810	+2,619%	+$32.5M	0.03%	553
2018 Q4	$779K	Hold	70,400	–	–	﹤0.01%	2307
2018 Q3	$1.18M	Buy	70,400 +20,700	+42%	+$236K	﹤0.01%	2247
2018 Q2	$365K	Buy	49,700 +17,700	+55%	+$118K	﹤0.01%	2731
2018 Q1	$150K	Buy	32,000 +10,800	+51%	+$77K	﹤0.01%	2916
2017 Q4	$192K	Sell	21,200 -2,500	-11%	-$22.4K	﹤0.01%	2883
2017 Q3	$222K	Hold	23,700	–	–	﹤0.01%	2890
2017 Q2	$227K	Buy	+23,700	New	+$234K	﹤0.01%	2936

Other funds holding NVTA

SOW

State of Wyoming Cheyenne, Wyoming $844M AUM 37.96% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

GAA

Green Alpha Advisors Niwot, Colorado $102M AUM 59.84% 1-Year Est. Return

Longitude (Cayman) Grand Cayman, Cayman Islands $115M AUM

CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return

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

Advisornet Financial Minnetonka, Minnesota $1.93B AUM 18.43% 1-Year Est. Return

Cantor Fitzgerald New York $2.76B AUM 29.01% 1-Year Est. Return

Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return