CANY
NVTA

Caxton Associates (New York)’s Invitae Corporation NVTA Stock Holding History

Caxton Associates (New York)’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
-141,221
Closed -$263K – 673
2022
Q4 		$263K Hold
141,221
– – 0.02% 344
2022
Q3 		$347K Buy
+141,221
New +$429K 0.05% 301

Other funds holding NVTA

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Sumitomo Mitsui Trust Group
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
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return

Caxton Associates (New York)'s NVTA Position: Q1 2023 in Review

Caxton Associates (New York) sold out of Invitae Corporation (NVTA) in Q1 2023, closing a stake of 141,221 shares — an estimated $263K sold.

Caxton Associates (New York) first reported a position in NVTA in Q3 2022 and held it in 2 quarters. The position peaked at $347K in Q3 2022. 272 funds tracked by Wall St. Rank hold NVTA as of Q1 2023.

  • Caxton Associates (New York) reported no remaining Invitae Corporation position as of Q1 2023 after selling out during the quarter.
  • Caxton Associates (New York) sold 141,221 Invitae Corporation shares in Q1 2023, an estimated $263K.
  • Caxton Associates (New York) first reported a position in Invitae Corporation in Q3 2022 and held it in 2 quarters.
  • Caxton Associates (New York)'s Invitae Corporation position peaked at $347K in Q3 2022.
  • 272 funds tracked by Wall St. Rank held Invitae Corporation as of Q1 2023.

Based on Caxton Associates (New York)'s 13F filing for Q1 2023, filed 15 May 2023.