D.E. Shaw & Co
NVTA

D.E. Shaw & Co’s Invitae Corporation NVTA Stock Holding History

D.E. Shaw & Co’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
Q2 		– Sell
-44,000
Closed -$351K – 5919
2022
Q1 		$351K Sell
44,000
-30,000
-41% -$302K ﹤0.01% 4573
2021
Q4 		$1.13M Hold
74,000
– – ﹤0.01% 3826
2021
Q3 		$2.1M Buy
74,000
+44,000
+147% +$1.29M ﹤0.01% 2991
2021
Q2 		$1.01M Buy
+30,000
New +$976K ﹤0.01% 3525
2021
Q1 		– Sell
-67,500
Closed -$2.82M – 4578
2020
Q4 		$2.82M Buy
+67,500
New +$3.22M ﹤0.01% 2321
2020
Q3 		– Sell
-101,600
Closed -$3.08M – 4255
2020
Q2 		$3.08M Buy
+101,600
New +$1.77M ﹤0.01% 2066

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

D.E. Shaw & Co's NVTA Position: Q1 2024 in Review

D.E. Shaw & Co sold out of Invitae Corporation (NVTA) in Q1 2024, closing a stake of 3,070,708 shares — an estimated $1.92M sold.

D.E. Shaw & Co first reported a position in NVTA in Q1 2015 and held it in 24 quarters. The position peaked at $34M in Q4 2020. 37 funds tracked by Wall St. Rank hold NVTA as of Q1 2024.

  • D.E. Shaw & Co reported no remaining Invitae Corporation position as of Q1 2024 after selling out during the quarter.
  • D.E. Shaw & Co sold 3,070,708 Invitae Corporation shares in Q1 2024, an estimated $1.92M.
  • D.E. Shaw & Co first reported a position in Invitae Corporation in Q1 2015 and held it in 24 quarters.
  • D.E. Shaw & Co's Invitae Corporation position peaked at $34M in Q4 2020.
  • 37 funds tracked by Wall St. Rank held Invitae Corporation as of Q1 2024.

Based on D.E. Shaw & Co's 13F filing for Q1 2024, filed 15 May 2024.