Deutsche Bank
NVTA

Deutsche Bank’s Invitae Corporation NVTA Stock Holding History

Deutsche Bank’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
-138,605
Closed -$87.3K – 3714
2023
Q4 		$87.3K Hold
138,605
– – ﹤0.01% 3279
2023
Q3 		$84.5K Buy
138,605
+20,398
+17% +$21.2K ﹤0.01% 3237
2023
Q2 		$134K Sell
118,207
-81,297
-41% -$103K ﹤0.01% 3114
2023
Q1 		$269K Buy
199,504
+65,344
+49% +$129K ﹤0.01% 2853
2022
Q4 		$250K Buy
134,160
+24,793
+23% +$60.5K ﹤0.01% 2852
2022
Q3 		$269K Sell
109,367
-12,218
-10% -$37.1K ﹤0.01% 2760
2022
Q2 		$297K Sell
121,585
-68,241
-36% -$302K ﹤0.01% 2928
2022
Q1 		$1.51M Sell
189,826
-16,145
-8% -$162K ﹤0.01% 2062
2021
Q4 		$3.15M Sell
205,971
-100
-0% -$2.16K ﹤0.01% 1709
2021
Q3 		$5.86M Buy
206,071
+10,417
+5% +$305K ﹤0.01% 1413
2021
Q2 		$6.6M Sell
195,654
-131,038
-40% -$4.26M ﹤0.01% 1376
2021
Q1 		$12.5M Buy
326,692
+166,750
+104% +$7.58M 0.01% 1088
2020
Q4 		$6.69M Buy
159,942
+17,258
+12% +$825K ﹤0.01% 1218
2020
Q3 		$6.19M Buy
142,684
+68,944
+93% +$2.35M ﹤0.01% 1171
2020
Q2 		$2.23M Buy
73,740
+23,922
+48% +$417K ﹤0.01% 1733
2020
Q1 		$681K Sell
49,818
-141,930
-74% -$2.59M ﹤0.01% 2314
2019
Q4 		$3.09M Buy
191,748
+90,295
+89% +$1.6M ﹤0.01% 1716
2019
Q3 		$1.95M Sell
101,453
-263,744
-72% -$6.22M ﹤0.01% 1928
2019
Q2 		$8.58M Sell
365,197
-841,683
-70% -$17.9M 0.01% 1465
2019
Q1 		$28.3M Buy
1,206,880
+500,982
+71% +$8.84M 0.02% 823
2018
Q4 		$7.81M Buy
705,898
+218,538
+45% +$2.83M 0.01% 1462
2018
Q3 		$8.15M Buy
487,360
+196,326
+67% +$2.23M ﹤0.01% 1814
2018
Q2 		$2.14M Buy
291,034
+232,181
+395% +$1.54M ﹤0.01% 2905
2018
Q1 		$275K Sell
58,853
-61,390
-51% -$438K ﹤0.01% 4032
2017
Q4 		$1.09M Buy
120,243
+4,144
+4% +$37.1K ﹤0.01% 3141
2017
Q3 		$1.08M Sell
116,099
-23,734
-17% -$225K ﹤0.01% 2949
2017
Q2 		$1.33M Buy
139,833
+2,289
+2% +$22.6K ﹤0.01% 2829
2017
Q1 		$1.52M Buy
137,544
+17,597
+15% +$169K ﹤0.01% 2403
2016
Q4 		$951K Buy
119,947
+45,587
+61% +$341K ﹤0.01% 2733
2016
Q3 		$650K Sell
74,360
-6,577
-8% -$55.4K ﹤0.01% 3073
2016
Q2 		$597K Sell
80,937
-10,321
-11% -$96.2K ﹤0.01% 3183
2016
Q1 		$933K Buy
91,258
+3,116
+4% +$24.8K ﹤0.01% 2855
2015
Q4 		$721K Buy
88,142
+21,372
+32% +$168K ﹤0.01% 3087
2015
Q3 		$481K Buy
66,770
+15,780
+31% +$166K ﹤0.01% 3377
2015
Q2 		$757K Buy
50,990
+32,590
+177% +$464K ﹤0.01% 3149
2015
Q1 		$308K Buy
+18,400
New +$341K ﹤0.01% 3571

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 $1.93B AUM 18.43% 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

Deutsche Bank's NVTA Position: Q1 2024 in Review

Deutsche Bank sold out of Invitae Corporation (NVTA) in Q1 2024, closing a stake of 138,605 shares — an estimated $87.3K sold.

Deutsche Bank first reported a position in NVTA in Q1 2015 and held it in 36 quarters. The position peaked at $28.3M in Q1 2019. 37 funds tracked by Wall St. Rank hold NVTA as of Q1 2024.

  • Deutsche Bank reported no remaining Invitae Corporation position as of Q1 2024 after selling out during the quarter.
  • Deutsche Bank sold 138,605 Invitae Corporation shares in Q1 2024, an estimated $87.3K.
  • Deutsche Bank first reported a position in Invitae Corporation in Q1 2015 and held it in 36 quarters.
  • Deutsche Bank's Invitae Corporation position peaked at $28.3M in Q1 2019.
  • 37 funds tracked by Wall St. Rank held Invitae Corporation as of Q1 2024.

Based on Deutsche Bank's 13F filing for Q1 2024, filed 15 May 2024.