Balyasny Asset Management
NVTA

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
Q1 		– Sell
-33,300
Closed -$61.9K – 3295
2022
Q4 		$61.9K Buy
+33,300
New +$81.3K ﹤0.01% 2316
2022
Q3 		– Sell
-50,000
Closed -$122K – 3375
2022
Q2 		$122K Buy
+50,000
New +$221K ﹤0.01% 2260

Other funds holding NVTA

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $7.07B AUM 50.91% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $1.61T AUM 30.72% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
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.