BBA
NVTA

Baker Bros. Advisors’s Invitae Corporation NVTA Stock Holding History

Baker Bros. Advisors’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
-1,764,546
Closed -$1.11M – 93
2023
Q4 		$1.11M Hold
1,764,546
– – 0.01% 75
2023
Q3 		$1.07M Sell
1,764,546
-7,116,558
-80% -$7.4M 0.01% 95
2023
Q2 		$10M Hold
8,881,104
– – 0.06% 56
2023
Q1 		$12M Buy
8,881,104
+479,069
+6% +$944K 0.07% 48
2022
Q4 		$15.6M Hold
8,402,035
– – 0.09% 48
2022
Q3 		$20.7M Sell
8,402,035
-1,471,453
-15% -$4.47M 0.14% 44
2022
Q2 		$24.1M Hold
9,873,488
– – 0.14% 42
2022
Q1 		$78.7M Hold
9,873,488
– – 0.45% 18
2021
Q4 		$151M Hold
9,873,488
– – 0.73% 12
2021
Q3 		$281M Sell
9,873,488
-375,087
-4% -$11M 1.23% 10
2021
Q2 		$346M Sell
10,248,575
-5,500,607
-35% -$179M 1.52% 8
2021
Q1 		$602M Buy
15,749,182
+100,000
+0.6% +$4.55M 2.61% 7
2020
Q4 		$654M Buy
15,649,182
+3,798,220
+32% +$181M 2.47% 9
2020
Q3 		$514M Hold
11,850,962
– – 2.05% 9
2020
Q2 		$359M Buy
11,850,962
+2,750,347
+30% +$48M 1.58% 9
2020
Q1 		$124M Buy
9,100,615
+3,450
+0% +$63K 0.77% 12
2019
Q4 		$147M Buy
9,097,165
+304,487
+3% +$5.38M 0.78% 14
2019
Q3 		$169M Buy
8,792,678
+4,890,257
+125% +$115M 1.15% 10
2019
Q2 		$91.7M Hold
3,902,421
– – 0.62% 17
2019
Q1 		$91.4M Hold
3,902,421
– – 0.59% 18
2018
Q4 		$43.2M Sell
3,902,421
-4,496,990
-54% -$58.3M 0.35% 25
2018
Q3 		$141M Hold
8,399,411
– – 0.93% 12
2018
Q2 		$61.7M Hold
8,399,411
– – 0.46% 23
2018
Q1 		$39.4M Buy
8,399,411
+1,111,111
+15% +$7.93M 0.33% 29
2017
Q4 		$66.2M Hold
7,288,300
– – 0.57% 20
2017
Q3 		$68.3M Hold
7,288,300
– – 0.55% 16
2017
Q2 		$69.7M Hold
7,288,300
– – 0.61% 14
2017
Q1 		$80.6M Hold
7,288,300
– – 0.66% 14
2016
Q4 		$57.9M Buy
7,288,300
+733,333
+11% +$5.48M 0.57% 21
2016
Q3 		$57.4M Hold
6,554,967
– – 0.52% 22
2016
Q2 		$48.4M Hold
6,554,967
– – 0.51% 22
2016
Q1 		$67.1M Hold
6,554,967
– – 0.71% 22
2015
Q4 		$53.8M Hold
6,554,967
– – 0.45% 27
2015
Q3 		$47.3M Hold
6,554,967
– – 0.44% 24
2015
Q2 		$97.5M Hold
6,554,967
– – 0.86% 16
2015
Q1 		$110M Buy
+6,554,967
New +$121M 0.91% 14

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

Baker Bros. Advisors's NVTA Position: Q1 2024 in Review

Baker Bros. Advisors sold out of Invitae Corporation (NVTA) in Q1 2024, closing a stake of 1,764,546 shares — an estimated $1.11M sold.

Baker Bros. Advisors first reported a position in NVTA in Q1 2015 and held it in 36 quarters. The position peaked at $654M in Q4 2020. 37 funds tracked by Wall St. Rank hold NVTA as of Q1 2024.

  • Baker Bros. Advisors reported no remaining Invitae Corporation position as of Q1 2024 after selling out during the quarter.
  • Baker Bros. Advisors sold 1,764,546 Invitae Corporation shares in Q1 2024, an estimated $1.11M.
  • Baker Bros. Advisors first reported a position in Invitae Corporation in Q1 2015 and held it in 36 quarters.
  • Baker Bros. Advisors's Invitae Corporation position peaked at $654M in Q4 2020.
  • 37 funds tracked by Wall St. Rank held Invitae Corporation as of Q1 2024.

Based on Baker Bros. Advisors's 13F filing for Q1 2024, filed 15 May 2024.