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
-345,800
Closed -$217K – 15815
2023
Q4 		$217K Sell
345,800
-18,500
-5% -$11.1K ﹤0.01% 9787
2023
Q3 		$220K Buy
364,300
+137,000
+60% +$142K ﹤0.01% 9719
2023
Q2 		$257K Sell
227,300
-112,500
-33% -$142K ﹤0.01% 9356
2023
Q1 		$459K Buy
339,800
+111,000
+49% +$219K ﹤0.01% 8494
2022
Q4 		$426K Sell
228,800
-217,100
-49% -$530K ﹤0.01% 8577
2022
Q3 		$1.1M Buy
445,900
+89,700
+25% +$272K ﹤0.01% 6797
2022
Q2 		$869K Sell
356,200
-1,900
-0.5% -$8.4K ﹤0.01% 7345
2022
Q1 		$2.85M Sell
358,100
-81,000
-18% -$815K ﹤0.01% 5303
2021
Q4 		$6.71M Sell
439,100
-41,700
-9% -$902K ﹤0.01% 3802
2021
Q3 		$13.7M Buy
480,800
+40,700
+9% +$1.19M ﹤0.01% 2572
2021
Q2 		$14.8M Sell
440,100
-451,100
-51% -$14.7M ﹤0.01% 2488
2021
Q1 		$34.1M Buy
891,200
+237,300
+36% +$10.8M 0.01% 1402
2020
Q4 		$27.3M Buy
653,900
+18,700
+3% +$893K 0.01% 1489
2020
Q3 		$27.5M Buy
635,200
+110,300
+21% +$3.76M 0.01% 1300
2020
Q2 		$15.9M Buy
524,900
+172,500
+49% +$3.01M 0.01% 1711
2020
Q1 		$4.82M Sell
352,400
-58,200
-14% -$1.06M ﹤0.01% 2754
2019
Q4 		$6.62M Sell
410,600
-22,900
-5% -$405K ﹤0.01% 2721
2019
Q3 		$8.35M Buy
433,500
+249,800
+136% +$5.89M ﹤0.01% 2436
2019
Q2 		$4.32M Buy
183,700
+101,800
+124% +$2.17M ﹤0.01% 3314
2019
Q1 		$1.92M Buy
81,900
+55,200
+207% +$974K ﹤0.01% 4538
2018
Q4 		$295K Sell
26,700
-19,600
-42% -$254K ﹤0.01% 7304
2018
Q3 		$775K Sell
46,300
-41,000
-47% -$467K ﹤0.01% 5975
2018
Q2 		$642K Buy
87,300
+40,100
+85% +$266K ﹤0.01% 5969
2018
Q1 		$221K Buy
47,200
+29,800
+171% +$213K ﹤0.01% 7202
2017
Q4 		$158K Buy
17,400
+5,900
+51% +$52.9K ﹤0.01% 7249
2017
Q3 		$108K Hold
11,500
– – ﹤0.01% 7009
2017
Q2 		$110K Buy
+11,500
New +$114K ﹤0.01% 6870

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.