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
2023
Q2 		– Sell
-200
Closed -$2K – 4365
2023
Q1 		$2K Sell
200
-6,700
-97% -$13.2K ﹤0.01% 3300
2022
Q4 		$55K Sell
6,900
-13,800
-67% -$33.7K ﹤0.01% 1514
2022
Q3 		$72K Buy
20,700
+11,600
+127% +$35.2K ﹤0.01% 1636
2022
Q2 		$81K Sell
9,100
-7,100
-44% -$31.4K 0.01% 1582
2022
Q1 		$124K Sell
16,200
-54,300
-77% -$546K 0.01% 1545
2021
Q4 		$738K Buy
70,500
+33,100
+89% +$716K 0.03% 572
2021
Q3 		$138K Buy
37,400
+15,900
+74% +$466K 0.01% 1651
2021
Q2 		$94K Sell
21,500
-8,900
-29% -$289K ﹤0.01% 1940
2021
Q1 		$108K Buy
+30,400
New +$1.38M 0.01% 1713
2017
Q3 		– Sell
-5,700
Closed -$7K – 6933
2017
Q2 		$7K Sell
5,700
-13,900
-71% -$137K ﹤0.01% 4583
2017
Q1 		$9K Buy
19,600
+9,000
+85% +$86.3K ﹤0.01% 4197
2016
Q4 		$4K Buy
10,600
+8,000
+308% +$59.8K ﹤0.01% 5173
2016
Q3 		$2K Buy
+2,600
New +$21.9K ﹤0.01% 5853

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.