Engineers Gate Manager’s Invitae Corporation NVTA Stock Holding History

Engineers Gate Manager’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 Q4	–	Sell	-44,129	Closed	-$26.7K	–	2339
2023 Q3	$26.7K	Buy	+44,129	New	+$45.9K	﹤0.01%	1693
2023 Q2	–	Sell	-54,063	Closed	-$73K	–	2110
2023 Q1	$73K	Buy	54,063 +35,485	+191%	+$69.9K	﹤0.01%	1533
2022 Q4	$34.6K	Buy	+18,578	New	+$45.4K	﹤0.01%	1577
2022 Q2	–	Sell	-16,663	Closed	-$133K	–	2338
2022 Q1	$133K	Buy	16,663 +380	+2%	+$3.82K	0.01%	1677
2021 Q4	$249K	Buy	+16,283	New	+$352K	0.01%	1522
2021 Q3	–	Sell	-50,471	Closed	-$1.7M	–	2064
2021 Q2	$1.7M	Buy	50,471 +41,971	+494%	+$1.36M	0.11%	222
2021 Q1	$325K	Buy	+8,500	New	+$386K	0.02%	1268
2020 Q1	–	Sell	-19,958	Closed	-$322K	–	2023
2019 Q4	$322K	Buy	+19,958	New	+$353K	0.01%	1223
2019 Q3	–	Sell	-41,447	Closed	-$974K	–	1675
2019 Q2	$974K	Buy	+41,447	New	+$882K	0.05%	511

Other funds holding NVTA

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Engineers Gate Manager's NVTA Position: Q4 2023 in Review

Engineers Gate Manager sold out of Invitae Corporation (NVTA) in Q4 2023, closing a stake of 44,129 shares — an estimated $26.7K sold.

Engineers Gate Manager first reported a position in NVTA in Q2 2019 and held it in 9 quarters. The position peaked at $1.7M in Q2 2021. 202 funds tracked by Wall St. Rank hold NVTA as of Q4 2023.

Engineers Gate Manager reported no remaining Invitae Corporation position as of Q4 2023 after selling out during the quarter.
Engineers Gate Manager sold 44,129 Invitae Corporation shares in Q4 2023, an estimated $26.7K.
Engineers Gate Manager first reported a position in Invitae Corporation in Q2 2019 and held it in 9 quarters.
Engineers Gate Manager's Invitae Corporation position peaked at $1.7M in Q2 2021.
202 funds tracked by Wall St. Rank held Invitae Corporation as of Q4 2023.

Based on Engineers Gate Manager's 13F filing for Q4 2023, filed 14 Feb 2024.