AIM
NVTA

ARK Investment Management’s Invitae Corporation NVTA Stock Holding History

ARK Investment 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
-32,550,683
Closed -$20.4M – 233
2023
Q4 		$20.4M Sell
32,550,683
-391,923
-1% -$234K 0.12% 82
2023
Q3 		$19.9M Buy
32,942,606
+679,672
+2% +$706K 0.15% 77
2023
Q2 		$36.5M Buy
32,262,934
+931,593
+3% +$1.17M 0.24% 50
2023
Q1 		$42.3M Buy
31,331,341
+4,258,497
+16% +$8.39M 0.29% 43
2022
Q4 		$50.4M Sell
27,072,844
-3,395,537
-11% -$8.29M 0.44% 40
2022
Q3 		$75M Buy
30,468,381
+1,799,431
+6% +$5.46M 0.52% 34
2022
Q2 		$105M Buy
28,668,950
+986,724
+4% +$4.36M 0.62% 34
2022
Q1 		$221M Buy
27,682,226
+981,413
+4% +$9.87M 0.92% 29
2021
Q4 		$408M Buy
26,700,813
+782,927
+3% +$16.9M 1.23% 24
2021
Q3 		$737M Buy
25,917,886
+4,517,656
+21% +$132M 1.77% 19
2021
Q2 		$722M Sell
21,400,230
-2,577,578
-11% -$83.8M 1.34% 22
2021
Q1 		$916M Sell
23,977,808
-3,023,330
-11% -$137M 1.82% 13
2020
Q4 		$1.13B Sell
27,001,138
-753,601
-3% -$36M 3% 6
2020
Q3 		$1.2B Buy
27,754,739
+3,934,027
+17% +$134M 7.14% 2
2020
Q2 		$722M Buy
23,820,712
+7,725,962
+48% +$135M 7.76% 2
2020
Q1 		$220M Buy
16,094,750
+5,585,618
+53% +$102M 5.48% 4
2019
Q4 		$170M Buy
10,509,132
+2,667,936
+34% +$47.2M 4.28% 6
2019
Q3 		$151M Sell
7,841,196
-1,581,961
-17% -$37.3M 3.3% 12
2019
Q2 		$221M Buy
9,423,157
+693,634
+8% +$14.8M 5.58% 4
2019
Q1 		$204M Sell
8,729,523
-40,550
-0.5% -$715K 5.84% 3
2018
Q4 		$97M Sell
8,770,073
-400,083
-4% -$5.19M 3.94% 7
2018
Q3 		$153M Buy
9,170,156
+355,929
+4% +$4.05M 4.64% 4
2018
Q2 		$64.8M Buy
8,814,227
+1,886,952
+27% +$12.5M 2.37% 15
2018
Q1 		$32.5M Buy
6,927,275
+4,822,477
+229% +$34.4M 1.61% 23
2017
Q4 		$19.1M Buy
2,104,798
+643,860
+44% +$5.77M 1.52% 26
2017
Q3 		$13.7M Buy
1,460,938
+478,768
+49% +$4.55M 1.67% 23
2017
Q2 		$9.39M Buy
982,170
+229,189
+30% +$2.26M 1.83% 21
2017
Q1 		$8.33M Buy
752,981
+86,411
+13% +$829K 2.4% 9
2016
Q4 		$5.29M Buy
+666,570
New +$4.98M 1.93% 15

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 $2.19B AUM 21.28% 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

ARK Investment Management's NVTA Position: Q1 2024 in Review

ARK Investment Management sold out of Invitae Corporation (NVTA) in Q1 2024, closing a stake of 32,550,683 shares — an estimated $20.4M sold.

ARK Investment Management first reported a position in NVTA in Q4 2016 and held it in 29 quarters. The position peaked at $1.2B in Q3 2020. 37 funds tracked by Wall St. Rank hold NVTA as of Q1 2024.

  • ARK Investment Management reported no remaining Invitae Corporation position as of Q1 2024 after selling out during the quarter.
  • ARK Investment Management sold 32,550,683 Invitae Corporation shares in Q1 2024, an estimated $20.4M.
  • ARK Investment Management first reported a position in Invitae Corporation in Q4 2016 and held it in 29 quarters.
  • ARK Investment Management's Invitae Corporation position peaked at $1.2B in Q3 2020.
  • 37 funds tracked by Wall St. Rank held Invitae Corporation as of Q1 2024.

Based on ARK Investment Management's 13F filing for Q1 2024, filed 18 Apr 2024.