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NVTA

FDx Advisors’s Invitae Corporation NVTA Stock Holding History

FDx Advisors’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
-29,488
Closed -$18K – 675
2023
Q4 		$18K Sell
29,488
-3,937
-12% -$2.35K ﹤0.01% 667
2023
Q3 		$20K Sell
33,425
-46,133
-58% -$47.9K ﹤0.01% 621
2023
Q2 		$90K Buy
79,558
+13,604
+21% +$17.2K ﹤0.01% 738
2023
Q1 		$123K Hold
65,954
– – 0.01% 726
2022
Q4 		$123K Buy
65,954
+14,966
+29% +$36.5K 0.01% 726
2022
Q3 		$125K Buy
50,988
+7,861
+18% +$23.9K 0.01% 709
2022
Q2 		$105K Buy
43,127
+9,949
+30% +$44K ﹤0.01% 790
2022
Q1 		$264K Buy
33,178
+10,797
+48% +$109K 0.01% 707
2021
Q4 		$342K Sell
22,381
-5,031
-18% -$109K 0.01% 659
2021
Q3 		$779K Buy
27,412
+4,714
+21% +$138K 0.02% 389
2021
Q2 		$766K Buy
22,698
+339
+2% +$11K 0.03% 393
2021
Q1 		$854K Sell
22,359
-26
-0.1% -$1.18K 0.03% 331
2020
Q4 		$936K Sell
22,385
-3,202
-13% -$153K 0.04% 286
2020
Q3 		$1.11M Buy
25,587
+11,858
+86% +$405K 0.05% 221
2020
Q2 		$416K Buy
+13,729
New +$240K 0.02% 372

Other funds holding NVTA

SOW
State of Wyoming Cheyenne, Wyoming $989M AUM 52.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
GAA
Green Alpha Advisors Niwot, Colorado $149M AUM 118.1% 1-Year Est. Return
LC
Longitude (Cayman) Grand Cayman, Cayman Islands $314M AUM
CW
CreativeOne Wealth Overland Park, Kansas $4.63B AUM 25.46% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 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 $9.31B AUM 73.66% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

FDx Advisors's NVTA Position: Q1 2024 in Review

FDx Advisors sold out of Invitae Corporation (NVTA) in Q1 2024, closing a stake of 29,488 shares — an estimated $18K sold.

FDx Advisors first reported a position in NVTA in Q2 2020 and held it in 15 quarters. The position peaked at $1.11M in Q3 2020. 37 funds tracked by Wall St. Rank hold NVTA as of Q1 2024.

  • FDx Advisors reported no remaining Invitae Corporation position as of Q1 2024 after selling out during the quarter.
  • FDx Advisors sold 29,488 Invitae Corporation shares in Q1 2024, an estimated $18K.
  • FDx Advisors first reported a position in Invitae Corporation in Q2 2020 and held it in 15 quarters.
  • FDx Advisors's Invitae Corporation position peaked at $1.11M in Q3 2020.
  • 37 funds tracked by Wall St. Rank held Invitae Corporation as of Q1 2024.

Based on FDx Advisors's 13F filing for Q1 2024, filed 3 May 2024.