AGM
NVTA

Alpine Global Management’s Invitae Corporation NVTA Stock Holding History

Alpine Global 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
2023
Q1 		– Sell
-62,258
Closed -$116K – 492
2022
Q4 		$116K Buy
+62,258
New +$152K 0.04% 201
2021
Q3 		– Sell
-219,465
Closed -$7.4M – 391
2021
Q2 		$7.4M Buy
+219,465
New +$7.14M 1.01% 25
2020
Q1 		– Sell
-13,318
Closed -$215K – 472
2019
Q4 		$215K Buy
+13,318
New +$236K 0.05% 316

Other funds holding NVTA

AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $7.75B AUM 33.73% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $20B AUM 154.41% 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
RSCM
Rock Springs Capital Management Baltimore, Maryland $2.05B AUM 161.37% 1-Year Est. Return

Alpine Global Management's NVTA Position: Q1 2023 in Review

Alpine Global Management sold out of Invitae Corporation (NVTA) in Q1 2023, closing a stake of 62,258 shares — an estimated $116K sold.

Alpine Global Management first reported a position in NVTA in Q4 2019 and held it in 3 quarters. The position peaked at $7.4M in Q2 2021. 271 funds tracked by Wall St. Rank hold NVTA as of Q1 2023.

  • Alpine Global Management reported no remaining Invitae Corporation position as of Q1 2023 after selling out during the quarter.
  • Alpine Global Management sold 62,258 Invitae Corporation shares in Q1 2023, an estimated $116K.
  • Alpine Global Management first reported a position in Invitae Corporation in Q4 2019 and held it in 3 quarters.
  • Alpine Global Management's Invitae Corporation position peaked at $7.4M in Q2 2021.
  • 271 funds tracked by Wall St. Rank held Invitae Corporation as of Q1 2023.

Based on Alpine Global Management's 13F filing for Q1 2023, filed 15 May 2023.