BNP Paribas Financial Markets
NVTA

BNP Paribas Financial Markets’s Invitae Corporation NVTA Stock Holding History

BNP Paribas Financial Markets’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
-238,694
Closed -$150K – 4307
2023
Q4 		$150K Sell
238,694
-49,508
-17% -$29.6K ﹤0.01% 3302
2023
Q3 		$174K Buy
288,202
+92,869
+48% +$96.5K ﹤0.01% 3142
2023
Q2 		$221K Sell
195,333
-22,166
-10% -$28K ﹤0.01% 2975
2023
Q1 		$294K Buy
217,499
+49,799
+30% +$98.1K ﹤0.01% 2989
2022
Q4 		$312K Buy
+167,700
New +$409K ﹤0.01% 2823
2022
Q3 		– Sell
-358,796
Closed -$875K – 5085
2022
Q2 		$875K Buy
358,796
+81,044
+29% +$358K ﹤0.01% 2293
2022
Q1 		$2.21M Buy
277,752
+153,321
+123% +$1.54M ﹤0.01% 1755
2021
Q4 		$1.9M Buy
124,431
+22,294
+22% +$482K ﹤0.01% 2070
2021
Q3 		$2.9M Buy
102,137
+45,348
+80% +$1.33M ﹤0.01% 1653
2021
Q2 		$1.92M Buy
56,789
+7,710
+16% +$251K ﹤0.01% 1784
2021
Q1 		$1.88M Buy
49,079
+14,455
+42% +$657K ﹤0.01% 1718
2020
Q4 		$1.45M Sell
34,624
-3,469
-9% -$166K ﹤0.01% 1792
2020
Q3 		$1.65M Buy
38,093
+22,799
+149% +$778K ﹤0.01% 1593
2020
Q2 		$463K Sell
15,294
-187,943
-92% -$3.28M ﹤0.01% 2135
2020
Q1 		$2.78M Buy
203,237
+68,839
+51% +$1.26M 0.01% 1295
2019
Q4 		$2.17M Buy
134,398
+73,109
+119% +$1.29M ﹤0.01% 1635
2019
Q3 		$1.18M Buy
61,289
+33,788
+123% +$797K ﹤0.01% 1768
2019
Q2 		$646K Buy
27,501
+12,732
+86% +$271K ﹤0.01% 1892
2019
Q1 		$346K Buy
14,769
+14,752
+86,776% +$260K ﹤0.01% 2344
2018
Q4 		$188 Sell
17
-2,056
-99% -$26.6K ﹤0.01% 4104
2018
Q3 		$34.7K Hold
2,073
– – ﹤0.01% 3197
2018
Q2 		$15.2K Sell
2,073
-7,128
-77% -$47.3K ﹤0.01% 3601
2018
Q1 		$43.2K Buy
9,201
+45
+0.5% +$321 ﹤0.01% 3637
2017
Q4 		$83.1K Buy
9,156
+5,123
+127% +$45.9K ﹤0.01% 3401
2017
Q3 		$37.8K Sell
4,033
-213
-5% -$2.02K ﹤0.01% 3289
2017
Q2 		$40.6K Buy
4,246
+4,023
+1,804% +$39.7K ﹤0.01% 3304
2017
Q1 		$2.47K Sell
223
-2,711
-92% -$26K ﹤0.01% 3486
2016
Q4 		$23.3K Buy
2,934
+1,242
+73% +$9.29K ﹤0.01% 3118
2016
Q3 		$14.8K Buy
1,692
+798
+89% +$6.72K ﹤0.01% 3046
2016
Q2 		$6.61K Buy
+894
New +$8.33K ﹤0.01% 3122
2016
Q1 		– Sell
-1,864
Closed -$15.3K – 3156
2015
Q4 		$15.3K Sell
1,864
-47
-2% -$370 ﹤0.01% 3344
2015
Q3 		$13.8K Buy
1,911
+1,302
+214% +$13.7K ﹤0.01% 3387
2015
Q2 		$9.06K Buy
609
+436
+252% +$6.2K ﹤0.01% 3354
2015
Q1 		$2.9K Buy
+173
New +$3.2K ﹤0.01% 3397

Other funds holding NVTA

SOW
State of Wyoming Cheyenne, Wyoming $989M AUM 52.24% 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 28.97% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

BNP Paribas Financial Markets's NVTA Position: Q1 2024 in Review

BNP Paribas Financial Markets sold out of Invitae Corporation (NVTA) in Q1 2024, closing a stake of 238,694 shares — an estimated $150K sold.

BNP Paribas Financial Markets first reported a position in NVTA in Q1 2015 and held it in 34 quarters. The position peaked at $2.9M in Q3 2021. 37 funds tracked by Wall St. Rank hold NVTA as of Q1 2024.

  • BNP Paribas Financial Markets reported no remaining Invitae Corporation position as of Q1 2024 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 238,694 Invitae Corporation shares in Q1 2024, an estimated $150K.
  • BNP Paribas Financial Markets first reported a position in Invitae Corporation in Q1 2015 and held it in 34 quarters.
  • BNP Paribas Financial Markets's Invitae Corporation position peaked at $2.9M in Q3 2021.
  • 37 funds tracked by Wall St. Rank held Invitae Corporation as of Q1 2024.

Based on BNP Paribas Financial Markets's 13F filing for Q1 2024, filed 1 May 2024.