Fidelity Investments
NVTA

Fidelity Investments’s Invitae Corporation NVTA Stock Holding History

Fidelity Investments’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
-66,798
Closed -$41.9K – 5826
2023
Q4 		$41.9K Buy
66,798
+45,296
+211% +$27.1K ﹤0.01% 3591
2023
Q3 		$13K Sell
21,502
-547,242
-96% -$569K ﹤0.01% 4001
2023
Q2 		$643K Buy
568,744
+293,108
+106% +$370K ﹤0.01% 2582
2023
Q1 		$372K Sell
275,636
-21,080
-7% -$41.5K ﹤0.01% 2792
2022
Q4 		$552K Buy
296,716
+17,530
+6% +$42.8K ﹤0.01% 2687
2022
Q3 		$687K Buy
279,186
+166,687
+148% +$506K ﹤0.01% 2695
2022
Q2 		$275K Buy
112,499
+3,175
+3% +$14K ﹤0.01% 3035
2022
Q1 		$872K Sell
109,324
-48,448
-31% -$487K ﹤0.01% 2818
2021
Q4 		$2.41M Sell
157,772
-321,970
-67% -$6.96M ﹤0.01% 2524
2021
Q3 		$13.6M Sell
479,742
-178,176
-27% -$5.22M ﹤0.01% 1993
2021
Q2 		$22.2M Sell
657,918
-62,995
-9% -$2.05M ﹤0.01% 1811
2021
Q1 		$27.5M Sell
720,913
-228,083
-24% -$10.4M ﹤0.01% 1657
2020
Q4 		$39.7M Buy
948,996
+479,279
+102% +$22.9M ﹤0.01% 1414
2020
Q3 		$20.4M Buy
469,717
+301,611
+179% +$10.3M ﹤0.01% 1553
2020
Q2 		$5.09M Buy
168,106
+167,472
+26,415% +$2.92M ﹤0.01% 2046
2020
Q1 		$9K Buy
634
+200
+46% +$3.65K ﹤0.01% 3141
2019
Q4 		$7K Sell
434
-71
-14% -$1.26K ﹤0.01% 3349
2019
Q3 		$10K Buy
505
+4
+0.8% +$94 ﹤0.01% 3249
2019
Q2 		$12K Sell
501
-195
-28% -$4.15K ﹤0.01% 3204
2019
Q1 		$16K Buy
696
+86
+14% +$1.52K ﹤0.01% 3031
2018
Q4 		$7K Buy
+610
New +$7.91K ﹤0.01% 3125
2018
Q1 		– Sell
-95,808
Closed -$870K – 2744
2017
Q4 		$870K Buy
95,808
+68,480
+251% +$614K ﹤0.01% 2462
2017
Q3 		$256K Buy
+27,328
New +$260K ﹤0.01% 2547

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

Fidelity Investments's NVTA Position: Q1 2024 in Review

Fidelity Investments sold out of Invitae Corporation (NVTA) in Q1 2024, closing a stake of 66,798 shares — an estimated $41.9K sold.

Fidelity Investments first reported a position in NVTA in Q3 2017 and held it in 23 quarters. The position peaked at $39.7M in Q4 2020. 37 funds tracked by Wall St. Rank hold NVTA as of Q1 2024.

  • Fidelity Investments reported no remaining Invitae Corporation position as of Q1 2024 after selling out during the quarter.
  • Fidelity Investments sold 66,798 Invitae Corporation shares in Q1 2024, an estimated $41.9K.
  • Fidelity Investments first reported a position in Invitae Corporation in Q3 2017 and held it in 23 quarters.
  • Fidelity Investments's Invitae Corporation position peaked at $39.7M in Q4 2020.
  • 37 funds tracked by Wall St. Rank held Invitae Corporation as of Q1 2024.

Based on Fidelity Investments's 13F filing for Q1 2024, filed 13 May 2024.