DAM
NVTA

Draper Asset Management’s Invitae Corporation NVTA Stock Holding History

Draper Asset 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
2023
Q1 		– Sell
-86
Closed -$169 – 51
2022
Q4 		$160 Sell
86
-22,328
-100% -$54.5K ﹤0.01% 50
2022
Q3 		$55K Sell
22,414
-322
-1% -$977 0.07% 20
2022
Q2 		$55K Sell
22,736
-318
-1% -$1.41K 0.06% 34
2022
Q1 		$184K Sell
23,054
-437
-2% -$4.4K 0.15% 30
2021
Q4 		$359K Buy
23,491
+5,028
+27% +$109K 0.29% 27
2021
Q3 		$525K Buy
18,463
+2,584
+16% +$75.7K 0.49% 21
2021
Q2 		$536K Buy
15,879
+6,179
+64% +$201K 0.53% 20
2021
Q1 		$371K Buy
9,700
+1,360
+16% +$61.8K 0.4% 26
2020
Q4 		$349K Buy
+8,340
New +$398K 0.35% 27

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

Draper Asset Management's NVTA Position: Q1 2023 in Review

Draper Asset Management sold out of Invitae Corporation (NVTA) in Q1 2023, closing a stake of 86 shares — an estimated $169 sold.

Draper Asset Management first reported a position in NVTA in Q4 2020 and held it in 9 quarters. The position peaked at $536K in Q2 2021. 272 funds tracked by Wall St. Rank hold NVTA as of Q1 2023.

  • Draper Asset Management reported no remaining Invitae Corporation position as of Q1 2023 after selling out during the quarter.
  • Draper Asset Management sold 86 Invitae Corporation shares in Q1 2023, an estimated $169.
  • Draper Asset Management first reported a position in Invitae Corporation in Q4 2020 and held it in 9 quarters.
  • Draper Asset Management's Invitae Corporation position peaked at $536K in Q2 2021.
  • 272 funds tracked by Wall St. Rank held Invitae Corporation as of Q1 2023.

Based on Draper Asset Management's 13F filing for Q1 2023, filed 8 May 2023.