DS
NVTA

David Shaw’s Invitae Corporation NVTA Stock Holding History

David Shaw’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 $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

David Shaw's NVTA Position: Q1 2024 in Review

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

David Shaw 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.

  • David Shaw reported no remaining Invitae Corporation position as of Q1 2024 after selling out during the quarter.
  • David Shaw sold 3,070,708 Invitae Corporation shares in Q1 2024, an estimated $1.92M.
  • David Shaw first reported a position in Invitae Corporation in Q1 2015 and held it in 24 quarters.
  • David Shaw'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.