EC
NVTA

Elequin Capital’s Invitae Corporation NVTA Stock Holding History

Elequin Capital’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
Q3 		– Sell
-4
Closed -$5 – 653
2023
Q2 		$5 Buy
4
+3
+300% +$4 ﹤0.01% 530
2023
Q1 		$1 Buy
+1
New +$2 ﹤0.01% 306
2022
Q3 		– Sell
-243
Closed -$1K – 708
2022
Q2 		$1K Buy
243
+26
+12% +$115 ﹤0.01% 390
2022
Q1 		$2K Buy
+217
New +$2.18K ﹤0.01% 274

Other funds holding NVTA

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Elequin Capital's NVTA Position: Q3 2023 in Review

Elequin Capital sold out of Invitae Corporation (NVTA) in Q3 2023, closing a stake of 4 shares — an estimated $5 sold.

Elequin Capital first reported a position in NVTA in Q1 2022 and held it in 4 quarters. The position peaked at $2K in Q1 2022. 219 funds tracked by Wall St. Rank hold NVTA as of Q3 2023.

  • Elequin Capital reported no remaining Invitae Corporation position as of Q3 2023 after selling out during the quarter.
  • Elequin Capital sold 4 Invitae Corporation shares in Q3 2023, an estimated $5.
  • Elequin Capital first reported a position in Invitae Corporation in Q1 2022 and held it in 4 quarters.
  • Elequin Capital's Invitae Corporation position peaked at $2K in Q1 2022.
  • 219 funds tracked by Wall St. Rank held Invitae Corporation as of Q3 2023.

Based on Elequin Capital's 13F filing for Q3 2023, filed 14 Nov 2023.