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
-40,000
Closed -$319K – 5920
2022
Q1 		$319K Sell
40,000
-182,000
-82% -$1.83M ﹤0.01% 4623
2021
Q4 		$3.39M Buy
222,000
+70,000
+46% +$1.51M ﹤0.01% 2816
2021
Q3 		$4.32M Buy
152,000
+4,400
+3% +$129K ﹤0.01% 2246
2021
Q2 		$4.98M Buy
147,600
+91,000
+161% +$2.96M ﹤0.01% 2046
2021
Q1 		$2.16M Sell
56,600
-42,200
-43% -$1.92M ﹤0.01% 2521
2020
Q4 		$4.13M Buy
98,800
+70,000
+243% +$3.34M ﹤0.01% 2020
2020
Q3 		$1.25M Buy
+28,800
New +$983K ﹤0.01% 2715
2019
Q3 		– Sell
-30,000
Closed -$705K – 4070
2019
Q2 		$705K Buy
+30,000
New +$639K ﹤0.01% 2886

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.