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NVTA

Bourne Lent Asset Management’s Invitae Corporation NVTA Stock Holding History

Bourne Lent 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
2024
Q1 		– Sell
-574,600
Closed -$360K – 64
2023
Q4 		$360K Buy
574,600
+199,900
+53% +$120K 0.15% 45
2023
Q3 		$227K Buy
374,700
+20,700
+6% +$21.5K 0.1% 56
2023
Q2 		$400K Buy
354,000
+80,650
+30% +$102K 0.14% 44
2023
Q1 		$369K Buy
273,350
+82,000
+43% +$162K 0.14% 48
2022
Q4 		$356K Sell
191,350
-12,450
-6% -$30.4K 0.15% 46
2022
Q3 		$501K Sell
203,800
-17,200
-8% -$52.2K 0.22% 38
2022
Q2 		$539K Buy
221,000
+20,300
+10% +$89.8K 0.21% 37
2022
Q1 		$1.6M Buy
200,700
+84,900
+73% +$854K 0.5% 29
2021
Q4 		$1.77M Buy
115,800
+31,100
+37% +$673K 0.47% 30
2021
Q3 		$2.41M Buy
84,700
+800
+1% +$23.4K 0.69% 22
2021
Q2 		$2.83M Buy
83,900
+16,600
+25% +$540K 0.79% 19
2021
Q1 		$2.57M Buy
+67,300
New +$3.06M 0.82% 20

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 $2.19B AUM 21.28% 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

Bourne Lent Asset Management's NVTA Position: Q1 2024 in Review

Bourne Lent Asset Management sold out of Invitae Corporation (NVTA) in Q1 2024, closing a stake of 574,600 shares — an estimated $360K sold.

Bourne Lent Asset Management first reported a position in NVTA in Q1 2021 and held it in 12 quarters. The position peaked at $2.83M in Q2 2021. 37 funds tracked by Wall St. Rank hold NVTA as of Q1 2024.

  • Bourne Lent Asset Management reported no remaining Invitae Corporation position as of Q1 2024 after selling out during the quarter.
  • Bourne Lent Asset Management sold 574,600 Invitae Corporation shares in Q1 2024, an estimated $360K.
  • Bourne Lent Asset Management first reported a position in Invitae Corporation in Q1 2021 and held it in 12 quarters.
  • Bourne Lent Asset Management's Invitae Corporation position peaked at $2.83M in Q2 2021.
  • 37 funds tracked by Wall St. Rank held Invitae Corporation as of Q1 2024.

Based on Bourne Lent Asset Management's 13F filing for Q1 2024, filed 12 Apr 2024.