Balyasny Asset Management’s Invitae Corporation NVTA Stock Holding History

Balyasny Asset 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 Q3	–	Sell	-27,242	Closed	-$30.8K	–	2856
2023 Q2	$30.8K	Sell	27,242 -82,527	-75%	-$104K	﹤0.01%	2146
2023 Q1	$148K	Sell	109,769 -71,973	-40%	-$142K	﹤0.01%	2272
2022 Q4	$338K	Buy	181,742 +122,842	+209%	+$300K	﹤0.01%	1959
2022 Q3	$145K	Sell	58,900 -58,120	-50%	-$176K	﹤0.01%	2362
2022 Q2	$286K	Sell	117,020 -944,827	-89%	-$4.18M	﹤0.01%	2113
2022 Q1	$8.46M	Buy	+1,061,847	New	+$10.7M	0.03%	751
2021 Q3	–	Sell	-238,435	Closed	-$8.04M	–	2537
2021 Q2	$8.04M	Buy	+238,435	New	+$7.75M	0.04%	572
2021 Q1	–	Sell	-72,698	Closed	-$3.04M	–	2153
2020 Q4	$3.04M	Buy	+72,698	New	+$3.47M	0.02%	778
2019 Q1	–	Sell	-76,742	Closed	-$849K	–	1724
2018 Q4	$849K	Buy	76,742 +28,151	+58%	+$365K	0.01%	946
2018 Q3	$813K	Buy	+48,591	New	+$553K	﹤0.01%	1239

Other funds holding NVTA

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Balyasny Asset Management's NVTA Position: Q3 2023 in Review

Balyasny Asset Management sold out of Invitae Corporation (NVTA) in Q3 2023, closing a stake of 27,242 shares — an estimated $30.8K sold.

Balyasny Asset Management first reported a position in NVTA in Q3 2018 and held it in 10 quarters. The position peaked at $8.46M in Q1 2022. 219 funds tracked by Wall St. Rank hold NVTA as of Q3 2023.

Balyasny Asset Management reported no remaining Invitae Corporation position as of Q3 2023 after selling out during the quarter.
Balyasny Asset Management sold 27,242 Invitae Corporation shares in Q3 2023, an estimated $30.8K.
Balyasny Asset Management first reported a position in Invitae Corporation in Q3 2018 and held it in 10 quarters.
Balyasny Asset Management's Invitae Corporation position peaked at $8.46M in Q1 2022.
219 funds tracked by Wall St. Rank held Invitae Corporation as of Q3 2023.

Based on Balyasny Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.