CS
NVTA

Credit Suisse’s Invitae Corporation NVTA Stock Holding History

Credit Suisse’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
-942,426
Closed -$591K – 3067
2023
Q4 		$591K Buy
942,426
+528,291
+128% +$316K ﹤0.01% 2647
2023
Q3 		$251K Buy
414,135
+17,516
+4% +$18.2K ﹤0.01% 2981
2023
Q2 		$448K Sell
396,619
-1,067,165
-73% -$1.35M ﹤0.01% 2836
2023
Q1 		$1.98M Buy
1,463,784
+524,169
+56% +$1.03M ﹤0.01% 1881
2022
Q4 		$1.75M Buy
939,615
+47,557
+5% +$116K ﹤0.01% 1963
2022
Q3 		$2.19M Sell
892,058
-197,952
-18% -$601K ﹤0.01% 1798
2022
Q2 		$2.66M Sell
1,090,010
-4,324
-0.4% -$19.1K ﹤0.01% 1707
2022
Q1 		$8.72M Buy
1,094,334
+582,299
+114% +$5.86M 0.01% 1107
2021
Q4 		$7.82M Buy
512,035
+235,664
+85% +$5.1M ﹤0.01% 1685
2021
Q3 		$7.86M Sell
276,371
-567,169
-67% -$16.6M ﹤0.01% 1710
2021
Q2 		$28.7M Buy
843,540
+193,507
+30% +$6.29M 0.02% 959
2021
Q1 		$24.8M Buy
650,033
+309,806
+91% +$14.1M 0.01% 1049
2020
Q4 		$14.2M Buy
340,227
+151,512
+80% +$7.24M 0.01% 1360
2020
Q3 		$8.18M Sell
188,715
-80,323
-30% -$2.74M 0.01% 1488
2020
Q2 		$8.15M Sell
269,038
-17,783
-6% -$310K 0.01% 1409
2020
Q1 		$3.92M Sell
286,821
-9,011
-3% -$165K ﹤0.01% 1693
2019
Q4 		$4.77M Buy
295,832
+189,966
+179% +$3.36M ﹤0.01% 1915
2019
Q3 		$2.04M Sell
105,866
-45,994
-30% -$1.08M ﹤0.01% 2449
2019
Q2 		$3.57M Buy
151,860
+64,622
+74% +$1.38M ﹤0.01% 2016
2019
Q1 		$2.04M Buy
87,238
+60,674
+228% +$1.07M ﹤0.01% 2354
2018
Q4 		$293K Sell
26,564
-18,108
-41% -$235K ﹤0.01% 3523
2018
Q3 		$748K Buy
44,672
+1,947
+5% +$22.2K ﹤0.01% 3063
2018
Q2 		$314K Buy
42,725
+9,254
+28% +$61.5K ﹤0.01% 3613
2018
Q1 		$157K Buy
33,471
+3,636
+12% +$25.9K ﹤0.01% 3735
2017
Q4 		$271K Buy
29,835
+506
+2% +$4.54K ﹤0.01% 3663
2017
Q3 		$275K Buy
29,329
+16,982
+138% +$161K ﹤0.01% 3786
2017
Q2 		$118K Sell
12,347
-12,831
-51% -$127K ﹤0.01% 3706
2017
Q1 		$279K Buy
25,178
+4,694
+23% +$45K ﹤0.01% 3540
2016
Q4 		$163K Buy
20,484
+7,956
+64% +$59.5K ﹤0.01% 3866
2016
Q3 		$110K Buy
12,528
+1,839
+17% +$15.5K ﹤0.01% 3915
2016
Q2 		$79K Buy
+10,689
New +$99.6K ﹤0.01% 4096
2015
Q2 		– Sell
-22,020
Closed -$370K – 4670
2015
Q1 		$370K Buy
+22,020
New +$408K ﹤0.01% 3739

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

Credit Suisse's NVTA Position: Q1 2024 in Review

Credit Suisse sold out of Invitae Corporation (NVTA) in Q1 2024, closing a stake of 942,426 shares — an estimated $591K sold.

Credit Suisse first reported a position in NVTA in Q1 2015 and held it in 32 quarters. The position peaked at $28.7M in Q2 2021. 37 funds tracked by Wall St. Rank hold NVTA as of Q1 2024.

  • Credit Suisse reported no remaining Invitae Corporation position as of Q1 2024 after selling out during the quarter.
  • Credit Suisse sold 942,426 Invitae Corporation shares in Q1 2024, an estimated $591K.
  • Credit Suisse first reported a position in Invitae Corporation in Q1 2015 and held it in 32 quarters.
  • Credit Suisse's Invitae Corporation position peaked at $28.7M in Q2 2021.
  • 37 funds tracked by Wall St. Rank held Invitae Corporation as of Q1 2024.

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