CA
NVTA

Cliff Asness’s Invitae Corporation NVTA Stock Holding History

Cliff Asness’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
-423,835
Closed -$266K – 2536
2023
Q4 		$266K Buy
+423,835
New +$253K ﹤0.01% 2109
2023
Q3 		– Sell
-59,274
Closed -$67K – 2407
2023
Q2 		$67K Buy
+59,274
New +$74.7K ﹤0.01% 2159
2022
Q4 		– Sell
-24,252
Closed -$60K – 2309
2022
Q3 		$60K Buy
+24,252
New +$73.6K ﹤0.01% 2140
2021
Q4 		– Sell
-11,062
Closed -$314K – 2313
2021
Q3 		$314K Sell
11,062
-10,042
-48% -$294K ﹤0.01% 2026
2021
Q2 		$712K Sell
21,104
-8,067
-28% -$262K ﹤0.01% 1725
2021
Q1 		$1.11M Sell
29,171
-21,418
-42% -$974K ﹤0.01% 1502
2020
Q4 		$2.12M Buy
50,589
+30,382
+150% +$1.45M ﹤0.01% 1144
2020
Q3 		$876K Buy
+20,207
New +$689K ﹤0.01% 1482
2020
Q1 		– Sell
-107,909
Closed -$1.74M – 2184
2019
Q4 		$1.74M Sell
107,909
-39,297
-27% -$695K ﹤0.01% 1322
2019
Q3 		$2.84M Sell
147,206
-151,902
-51% -$3.58M ﹤0.01% 1161
2019
Q2 		$7.03M Buy
299,108
+210,398
+237% +$4.48M 0.01% 866
2019
Q1 		$2.08M Buy
88,710
+38,975
+78% +$687K ﹤0.01% 1305
2018
Q4 		$550K Buy
+49,735
New +$645K ﹤0.01% 1738

Other funds holding NVTA

SOW
State of Wyoming Cheyenne, Wyoming $989M AUM 52.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
GAA
Green Alpha Advisors Niwot, Colorado $149M AUM 118.1% 1-Year Est. Return
LC
Longitude (Cayman) Grand Cayman, Cayman Islands $314M AUM
CW
CreativeOne Wealth Overland Park, Kansas $4.63B AUM 25.46% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 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 $9.31B AUM 73.66% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Cliff Asness's NVTA Position: Q1 2024 in Review

Cliff Asness sold out of Invitae Corporation (NVTA) in Q1 2024, closing a stake of 423,835 shares — an estimated $266K sold.

Cliff Asness first reported a position in NVTA in Q4 2018 and held it in 13 quarters. The position peaked at $7.03M in Q2 2019. 37 funds tracked by Wall St. Rank hold NVTA as of Q1 2024.

  • Cliff Asness reported no remaining Invitae Corporation position as of Q1 2024 after selling out during the quarter.
  • Cliff Asness sold 423,835 Invitae Corporation shares in Q1 2024, an estimated $266K.
  • Cliff Asness first reported a position in Invitae Corporation in Q4 2018 and held it in 13 quarters.
  • Cliff Asness's Invitae Corporation position peaked at $7.03M in Q2 2019.
  • 37 funds tracked by Wall St. Rank held Invitae Corporation as of Q1 2024.

Based on AQR Capital Management's 13F filing for Q1 2024, filed 15 May 2024.