Citigroup
NVTA

Citigroup’s Invitae Corporation NVTA Stock Holding History

Citigroup’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
2022
Q2 		– Sell
-30,000
Closed -$239K – 6796
2022
Q1 		$239K Buy
+30,000
New +$302K ﹤0.01% 3984
2021
Q1 		– Sell
-104,500
Closed -$4.37M – 7643
2020
Q4 		$4.37M Buy
104,500
+11,200
+12% +$535K ﹤0.01% 2184
2020
Q3 		$4.04M Sell
93,300
-28,900
-24% -$986K ﹤0.01% 2049
2020
Q2 		$3.7M Buy
122,200
+35,600
+41% +$621K ﹤0.01% 2146
2020
Q1 		$1.18M Buy
86,600
+81,500
+1,598% +$1.49M ﹤0.01% 2989
2019
Q4 		$82K Buy
+5,100
New +$90.2K ﹤0.01% 5941

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

Citigroup's NVTA Position: Q1 2024 in Review

Citigroup sold out of Invitae Corporation (NVTA) in Q1 2024, closing a stake of 37,507 shares — an estimated $23.5K sold.

Citigroup first reported a position in NVTA in Q1 2015 and held it in 36 quarters. The position peaked at $8.68M in Q3 2021. 37 funds tracked by Wall St. Rank hold NVTA as of Q1 2024.

  • Citigroup reported no remaining Invitae Corporation position as of Q1 2024 after selling out during the quarter.
  • Citigroup sold 37,507 Invitae Corporation shares in Q1 2024, an estimated $23.5K.
  • Citigroup first reported a position in Invitae Corporation in Q1 2015 and held it in 36 quarters.
  • Citigroup's Invitae Corporation position peaked at $8.68M in Q3 2021.
  • 37 funds tracked by Wall St. Rank held Invitae Corporation as of Q1 2024.

Based on Citigroup's 13F filing for Q1 2024, filed 10 May 2024.