CG
NVTA

Cutler Group’s Invitae Corporation NVTA Stock Holding History

Cutler Group’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
-94
Closed – – 3958
2023
Q4 		$0 Sell
94
-6
-6% -$4 ﹤0.01% 4559
2023
Q3 		$0 Hold
100
– – ﹤0.01% 4483
2023
Q2 		$0 Sell
100
-238
-70% -$300 ﹤0.01% 4364
2023
Q1 		$0 Sell
338
-8,917
-96% -$17.6K ﹤0.01% 4974
2022
Q4 		$17K Sell
9,255
-11,284
-55% -$27.5K ﹤0.01% 2359
2022
Q3 		$50K Buy
+20,539
New +$62.3K ﹤0.01% 1894
2022
Q2 		– Sell
-21,565
Closed -$95.4K – 5904
2022
Q1 		$171K Sell
21,565
-31,637
-59% -$318K 0.01% 1304
2021
Q4 		$812K Buy
53,202
+32,569
+158% +$704K 0.03% 540
2021
Q3 		$586K Buy
20,633
+12,237
+146% +$359K 0.03% 704
2021
Q2 		$283K Sell
8,396
-12,014
-59% -$391K 0.01% 1092
2021
Q1 		$779K Buy
+20,410
New +$928K 0.04% 543
2017
Q3 		– Sell
-10,021
Closed -$95.2K – 6932
2017
Q2 		$95K Sell
10,021
-9,069
-48% -$89.5K ﹤0.01% 1906
2017
Q1 		$211K Buy
19,090
+10,395
+120% +$99.7K 0.01% 1141
2016
Q4 		$69K Buy
8,695
+8,295
+2,074% +$62K ﹤0.01% 2253
2016
Q3 		$3K Buy
+400
New +$3.37K ﹤0.01% 5501

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

Cutler Group's NVTA Position: Q1 2024 in Review

Cutler Group sold out of Invitae Corporation (NVTA) in Q1 2024, closing a stake of 94 shares.

Cutler Group first reported a position in NVTA in Q3 2016 and held it in 15 quarters. The position peaked at $812K in Q4 2021. 37 funds tracked by Wall St. Rank hold NVTA as of Q1 2024.

  • Cutler Group reported no remaining Invitae Corporation position as of Q1 2024 after selling out during the quarter.
  • Cutler Group sold 94 Invitae Corporation shares in Q1 2024.
  • Cutler Group first reported a position in Invitae Corporation in Q3 2016 and held it in 15 quarters.
  • Cutler Group's Invitae Corporation position peaked at $812K in Q4 2021.
  • 37 funds tracked by Wall St. Rank held Invitae Corporation as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.