Deuterium Capital Management’s Invitae Corporation NVTA Stock Holding History

Deuterium Capital Management’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
2024 Q1	–	Sell	-30,000	Closed	-$18.8K	–	68
2023 Q4	$18.8K	Hold	30,000	–	–	0.06%	47
2023 Q3	$18.2K	Hold	30,000	–	–	0.04%	59
2023 Q2	$33.9K	Hold	30,000	–	–	0.04%	95
2023 Q1	$40.5K	Hold	30,000	–	–	0.06%	81
2022 Q4	$55.8K	Hold	30,000	–	–	0.15%	57
2022 Q3	$74K	Buy	30,000 +20,000	+200%	+$60.7K	0.31%	30
2022 Q2	$24K	Hold	10,000	–	–	0.08%	49
2022 Q1	$80K	Hold	10,000	–	–	0.1%	72
2021 Q4	$153K	Buy	+10,000	New	+$216K	0.23%	68

Other funds holding NVTA

SOW

State of Wyoming Cheyenne, Wyoming $844M AUM 37.96% 1-Year Est. Return

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

Longitude (Cayman) Grand Cayman, Cayman Islands $244M AUM

CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return

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

Advisornet Financial Minnetonka, Minnesota $1.93B AUM 18.43% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Deuterium Capital Management's NVTA Position: Q1 2024 in Review

Deuterium Capital Management sold out of Invitae Corporation (NVTA) in Q1 2024, closing a stake of 30,000 shares — an estimated $18.8K sold.

Deuterium Capital Management first reported a position in NVTA in Q4 2021 and held it in 9 quarters. The position peaked at $153K in Q4 2021. 37 funds tracked by Wall St. Rank hold NVTA as of Q1 2024.

Deuterium Capital Management reported no remaining Invitae Corporation position as of Q1 2024 after selling out during the quarter.
Deuterium Capital Management sold 30,000 Invitae Corporation shares in Q1 2024, an estimated $18.8K.
Deuterium Capital Management first reported a position in Invitae Corporation in Q4 2021 and held it in 9 quarters.
Deuterium Capital Management's Invitae Corporation position peaked at $153K in Q4 2021.
37 funds tracked by Wall St. Rank held Invitae Corporation as of Q1 2024.

Based on Deuterium Capital Management's 13F filing for Q1 2024, filed 6 May 2024.