Aviva
NVTA

Aviva’s Invitae Corporation NVTA Stock Holding History

Aviva’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
-41,423
Closed -$26K – 1016
2023
Q4 		$26K Hold
41,423
– – ﹤0.01% 951
2023
Q3 		$25.1K Hold
41,423
– – ﹤0.01% 962
2023
Q2 		$46.8K Hold
41,423
– – ﹤0.01% 963
2023
Q1 		$55.9K Hold
41,423
– – ﹤0.01% 997
2022
Q4 		$77K Buy
41,423
+773
+2% +$1.89K ﹤0.01% 996
2022
Q3 		$100K Hold
40,650
– – ﹤0.01% 989
2022
Q2 		$99K Buy
40,650
+14,056
+53% +$62.2K ﹤0.01% 1045
2022
Q1 		$212K Buy
26,594
+4,954
+23% +$49.8K ﹤0.01% 1054
2021
Q4 		$330K Buy
+21,640
New +$468K ﹤0.01% 1001

Other funds holding NVTA

SOW
State of Wyoming Cheyenne, Wyoming $989M AUM 52.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
GAA
Green Alpha Advisors Niwot, Colorado $149M AUM 118.1% 1-Year Est. Return
LC
Longitude (Cayman) Grand Cayman, Cayman Islands $314M AUM
CW
CreativeOne Wealth Overland Park, Kansas $4.63B AUM 25.46% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 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 $9.31B AUM 73.66% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Aviva's NVTA Position: Q1 2024 in Review

Aviva sold out of Invitae Corporation (NVTA) in Q1 2024, closing a stake of 41,423 shares — an estimated $26K sold.

Aviva first reported a position in NVTA in Q4 2021 and held it in 9 quarters. The position peaked at $330K in Q4 2021. 37 funds tracked by Wall St. Rank hold NVTA as of Q1 2024.

  • Aviva reported no remaining Invitae Corporation position as of Q1 2024 after selling out during the quarter.
  • Aviva sold 41,423 Invitae Corporation shares in Q1 2024, an estimated $26K.
  • Aviva first reported a position in Invitae Corporation in Q4 2021 and held it in 9 quarters.
  • Aviva's Invitae Corporation position peaked at $330K in Q4 2021.
  • 37 funds tracked by Wall St. Rank held Invitae Corporation as of Q1 2024.

Based on Aviva's 13F filing for Q1 2024, filed 14 May 2024.