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
2022
Q4 		– Sell
-21,900
Closed -$1K – 5474
2022
Q3 		$1K Buy
+21,900
New +$66.5K ﹤0.01% 4775
2022
Q2 		– Sell
-28,900
Closed -$4K – 5903
2022
Q1 		$4K Sell
28,900
-21,900
-43% -$220K ﹤0.01% 4364
2021
Q4 		$41K Buy
50,800
+36,100
+246% +$781K ﹤0.01% 2560
2021
Q3 		$30K Sell
14,700
-1,400
-9% -$41K ﹤0.01% 2978
2021
Q2 		$82K Sell
16,100
-16,500
-51% -$537K ﹤0.01% 2051
2021
Q1 		$90K Buy
32,600
+28,500
+695% +$1.3M ﹤0.01% 1864
2020
Q4 		$62K Hold
4,100
– – ﹤0.01% 1845
2020
Q3 		$74K Hold
4,100
– – ﹤0.01% 1519
2020
Q2 		$34K Hold
4,100
– – ﹤0.01% 2031
2020
Q1 		$7K Hold
4,100
– – ﹤0.01% 2948
2019
Q4 		$11K Hold
4,100
– – ﹤0.01% 2610
2019
Q3 		$25K Buy
+4,100
New +$96.7K ﹤0.01% 2039
2018
Q1 		– Sell
-4,500
Closed -$11K – 5418
2017
Q4 		$11K Sell
4,500
-4,600
-51% -$41.2K ﹤0.01% 3074
2017
Q3 		$20K Buy
+9,100
New +$86.4K ﹤0.01% 3156
2017
Q2 		– Sell
-23,200
Closed -$58K – 7278
2017
Q1 		$58K Buy
23,200
+18,700
+416% +$179K ﹤0.01% 2267
2016
Q4 		$9K Buy
+4,500
New +$33.7K ﹤0.01% 4364

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

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.