Citadel Advisors
NVTA

Citadel Advisors’s Invitae Corporation NVTA Stock Holding History

Citadel Advisors’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
-397,900
Closed -$249K – 15813
2023
Q4 		$249K Buy
397,900
+151,000
+61% +$90.3K ﹤0.01% 9528
2023
Q3 		$149K Sell
246,900
-50,200
-17% -$52.2K ﹤0.01% 10365
2023
Q2 		$336K Buy
297,100
+20,500
+7% +$25.9K ﹤0.01% 8798
2023
Q1 		$373K Sell
276,600
-190,200
-41% -$375K ﹤0.01% 8923
2022
Q4 		$868K Buy
466,800
+3,100
+0.7% +$7.57K ﹤0.01% 7073
2022
Q3 		$1.14M Buy
463,700
+50,900
+12% +$154K ﹤0.01% 6707
2022
Q2 		$1.01M Buy
412,800
+105,500
+34% +$467K ﹤0.01% 6997
2022
Q1 		$2.45M Sell
307,300
-104,000
-25% -$1.05M ﹤0.01% 5653
2021
Q4 		$6.28M Sell
411,300
-21,500
-5% -$465K ﹤0.01% 3895
2021
Q3 		$12.3M Buy
432,800
+98,100
+29% +$2.87M ﹤0.01% 2721
2021
Q2 		$11.3M Sell
334,700
-88,200
-21% -$2.87M ﹤0.01% 2893
2021
Q1 		$16.2M Sell
422,900
-115,200
-21% -$5.24M ﹤0.01% 2252
2020
Q4 		$22.5M Buy
538,100
+107,200
+25% +$5.12M 0.01% 1676
2020
Q3 		$18.7M Sell
430,900
-295,400
-41% -$10.1M 0.01% 1641
2020
Q2 		$22M Buy
726,300
+384,300
+112% +$6.7M 0.01% 1429
2020
Q1 		$4.67M Buy
342,000
+187,200
+121% +$3.42M ﹤0.01% 2806
2019
Q4 		$2.5M Sell
154,800
-71,100
-31% -$1.26M ﹤0.01% 4064
2019
Q3 		$4.35M Buy
225,900
+70,000
+45% +$1.65M ﹤0.01% 3298
2019
Q2 		$3.66M Buy
155,900
+91,000
+140% +$1.94M ﹤0.01% 3544
2019
Q1 		$1.52M Buy
64,900
+19,400
+43% +$342K ﹤0.01% 4899
2018
Q4 		$503K Sell
45,500
-7,400
-14% -$95.9K ﹤0.01% 6382
2018
Q3 		$885K Buy
52,900
+41,700
+372% +$475K ﹤0.01% 5764
2018
Q2 		$82K Buy
11,200
+200
+2% +$1.33K ﹤0.01% 8315
2018
Q1 		$52K Buy
+11,000
New +$78.5K ﹤0.01% 7917

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

Citadel Advisors's NVTA Position: Q1 2024 in Review

Citadel Advisors sold out of Invitae Corporation (NVTA) in Q1 2024, closing a stake of 317,035 shares — an estimated $199K sold.

Citadel Advisors first reported a position in NVTA in Q4 2015 and held it in 29 quarters. The position peaked at $43.5M in Q4 2020. 37 funds tracked by Wall St. Rank hold NVTA as of Q1 2024.

  • Citadel Advisors reported no remaining Invitae Corporation position as of Q1 2024 after selling out during the quarter.
  • Citadel Advisors sold 317,035 Invitae Corporation shares in Q1 2024, an estimated $199K.
  • Citadel Advisors first reported a position in Invitae Corporation in Q4 2015 and held it in 29 quarters.
  • Citadel Advisors's Invitae Corporation position peaked at $43.5M in Q4 2020.
  • 37 funds tracked by Wall St. Rank held Invitae Corporation as of Q1 2024.

Based on Citadel Advisors's 13F filing for Q1 2024, filed 15 May 2024.