Group One Trading
NVTA

Group One Trading’s Invitae Corporation NVTA Stock Holding History

Group One Trading’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
-1,160,362
Closed -$727K – 8262
2023
Q4 		$727K Buy
1,160,362
+412,465
+55% +$247K ﹤0.01% 2756
2023
Q3 		$453K Buy
747,897
+710,200
+1,884% +$738K ﹤0.01% 3013
2023
Q2 		$42.6K Sell
37,697
-55,139
-59% -$69.5K ﹤0.01% 5401
2023
Q1 		$125K Sell
92,836
-128,162
-58% -$252K ﹤0.01% 4097
2022
Q4 		$411K Sell
220,998
-111,340
-34% -$272K ﹤0.01% 3219
2022
Q3 		$818K Buy
332,338
+32,536
+11% +$98.7K ﹤0.01% 2770
2022
Q2 		$732K Buy
299,802
+41,717
+16% +$184K ﹤0.01% 3062
2022
Q1 		$2.06M Sell
258,085
-410,419
-61% -$4.13M ﹤0.01% 2371
2021
Q4 		$10.2M Buy
668,504
+578,082
+639% +$12.5M 0.01% 1093
2021
Q3 		$2.57M Buy
+90,422
New +$2.65M ﹤0.01% 2398
2020
Q4 		– Sell
-242,818
Closed -$11.6M – 7153
2020
Q3 		$10.5M Sell
242,818
-37,305
-13% -$1.27M 0.03% 502
2020
Q2 		$8.48M Buy
280,123
+118,811
+74% +$2.07M 0.04% 521
2020
Q1 		$2.21M Sell
161,312
-29,016
-15% -$530K 0.02% 974
2019
Q4 		$3.07M Sell
190,328
-61,584
-24% -$1.09M 0.02% 967
2019
Q3 		$4.85M Buy
251,912
+183,528
+268% +$4.33M 0.04% 585
2019
Q2 		$1.61M Buy
68,384
+44,447
+186% +$946K 0.01% 1248
2019
Q1 		$561K Sell
23,937
-10,347
-30% -$182K 0.01% 1860
2018
Q4 		$379K Buy
34,284
+32,243
+1,580% +$418K ﹤0.01% 2189
2018
Q3 		$34K Buy
+2,041
New +$23.2K ﹤0.01% 4184
2017
Q4 		– Sell
-28,761
Closed -$258K – 5332
2017
Q3 		$269K Sell
28,761
-39,531
-58% -$376K ﹤0.01% 2550
2017
Q2 		$653K Buy
68,292
+56,377
+473% +$557K 0.01% 1770
2017
Q1 		$132K Buy
+11,915
New +$114K ﹤0.01% 2808

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

Group One Trading's NVTA Position: Q1 2024 in Review

Group One Trading sold out of Invitae Corporation (NVTA) in Q1 2024, closing a stake of 1,160,362 shares — an estimated $727K sold.

Group One Trading first reported a position in NVTA in Q1 2017 and held it in 22 quarters. The position peaked at $10.5M in Q3 2020. 37 funds tracked by Wall St. Rank hold NVTA as of Q1 2024.

  • Group One Trading reported no remaining Invitae Corporation position as of Q1 2024 after selling out during the quarter.
  • Group One Trading sold 1,160,362 Invitae Corporation shares in Q1 2024, an estimated $727K.
  • Group One Trading first reported a position in Invitae Corporation in Q1 2017 and held it in 22 quarters.
  • Group One Trading's Invitae Corporation position peaked at $10.5M in Q3 2020.
  • 37 funds tracked by Wall St. Rank held Invitae Corporation as of Q1 2024.

Based on Group One Trading's 13F filing for Q1 2024, filed 10 May 2024.