Citadel Advisors’s Invitae Corporation NVTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-317,035
| Closed | -$199K | – | 15931 |
|
|
2023
Q4 | $199K | Buy |
317,035
+295,543
| +1,375% | +$177K | ﹤0.01% | 9969 |
|
|
2023
Q3 | $13K | Sell |
21,492
-453,668
| -95% | -$471K | ﹤0.01% | 12941 |
|
|
2023
Q2 | $537K | Buy |
475,160
+210,634
| +80% | +$266K | ﹤0.01% | 7784 |
|
|
2023
Q1 | $357K | Buy |
264,526
+156,333
| +144% | +$308K | ﹤0.01% | 9005 |
|
|
2022
Q4 | $201K | Sell |
108,193
-1,234,028
| -92% | -$3.01M | ﹤0.01% | 10127 |
|
|
2022
Q3 | $3.3M | Sell |
1,342,221
-232,048
| -15% | -$704K | ﹤0.01% | 4613 |
|
|
2022
Q2 | $3.84M | Sell |
1,574,269
-1,297,498
| -45% | -$5.74M | 0.01% | 4296 |
|
|
2022
Q1 | $22.9M | Buy |
2,871,767
+2,245,722
| +359% | +$22.6M | 0.03% | 1824 |
|
|
2021
Q4 | $9.56M | Buy |
626,045
+264,348
| +73% | +$5.72M | 0.01% | 3149 |
|
|
2021
Q3 | $10.3M | Buy |
361,697
+148,699
| +70% | +$4.36M | 0.01% | 3025 |
|
|
2021
Q2 | $7.18M | Sell |
212,998
-870,244
| -80% | -$28.3M | 0.01% | 3695 |
|
|
2021
Q1 | $41.4M | Buy |
1,083,242
+42,508
| +4% | +$1.93M | 0.04% | 1212 |
|
|
2020
Q4 | $43.5M | Buy |
1,040,734
+643,033
| +162% | +$30.7M | 0.05% | 1066 |
|
|
2020
Q3 | $17.2M | Buy |
397,701
+384,724
| +2,965% | +$13.1M | 0.02% | 1696 |
|
|
2020
Q2 | $393K | Sell |
12,977
-315,360
| -96% | -$5.5M | ﹤0.01% | 7465 |
|
|
2020
Q1 | $4.49M | Buy |
328,337
+83,704
| +34% | +$1.53M | 0.01% | 2877 |
|
|
2019
Q4 | $3.95M | Buy |
244,633
+226,499
| +1,249% | +$4.01M | ﹤0.01% | 3393 |
|
|
2019
Q3 | $349K | Sell |
18,134
-34,959
| -66% | -$824K | ﹤0.01% | 7342 |
|
|
2019
Q2 | $1.25M | Sell |
53,093
-45,374
| -46% | -$966K | ﹤0.01% | 5334 |
|
|
2019
Q1 | $2.31M | Sell |
98,467
-492,255
| -83% | -$8.68M | ﹤0.01% | 4223 |
|
|
2018
Q4 | $6.53M | Buy |
590,722
+336,006
| +132% | +$4.35M | 0.01% | 2426 |
|
|
2018
Q3 | $4.26M | Sell |
254,716
-170,589
| -40% | -$1.94M | 0.01% | 3204 |
|
|
2018
Q2 | $3.13M | Buy |
425,305
+167,234
| +65% | +$1.11M | ﹤0.01% | 3415 |
|
|
2018
Q1 | $1.21M | Buy |
258,071
+183,426
| +246% | +$1.31M | ﹤0.01% | 4510 |
|
|
2017
Q4 | $678K | Sell |
74,645
-1,253
| -2% | -$11.2K | ﹤0.01% | 5207 |
|
|
2017
Q3 | $711K | Buy |
75,898
+58,967
| +348% | +$560K | ﹤0.01% | 4818 |
|
|
2017
Q2 | $162K | Buy |
+16,931
| New | +$167K | ﹤0.01% | 6690 |
|
|
2017
Q1 | – | Sell |
-52,264
| Closed | -$415K | – | 8313 |
|
|
2016
Q4 | $415K | Buy |
+52,264
| New | +$391K | ﹤0.01% | 5198 |
|
|
2016
Q1 | – | Sell |
-26,129
| Closed | -$214K | – | 8312 |
|
|
2015
Q4 | $214K | Buy |
+26,129
| New | +$206K | ﹤0.01% | 5719 |
|
Other funds holding NVTA
SOW
GAA
LC
CW
XT
AWM
AF
CF
