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
2024 Q1	–	Sell	-10,000	Closed	-$1	–	41
2023 Q4	$1	Hold	10,000	–	–	﹤0.01%	34
2023 Q3	$3	Sell	10,000 -100	-1%	-$104	﹤0.01%	39
2023 Q2	$521	Sell	10,100 -500	-5%	-$631	﹤0.01%	35
2023 Q1	$1.03K	Sell	10,600 -8,000	-43%	-$15.8K	﹤0.01%	34
2022 Q4	$5.37K	Buy	+18,600	New	+$45.4K	0.01%	48
2022 Q3	–	Sell	-18,900	Closed	-$11K	–	47
2022 Q2	$11K	Buy	18,900 +9,900	+110%	+$43.8K	0.01%	44
2022 Q1	$9K	Sell	9,000 -600	-6%	-$6.04K	0.01%	38
2021 Q4	$31K	Buy	9,600 +8,100	+540%	+$175K	0.03%	37
2021 Q3	$5K	Buy	1,500 +500	+50%	+$14.7K	﹤0.01%	50
2021 Q2	$8K	Hold	1,000	–	–	0.01%	46
2021 Q1	$15K	Buy	+1,000	New	+$45.5K	0.02%	51

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 $2.19B AUM 21.28% 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

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.