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
-779,200
Closed -$488K – 8261
2023
Q4 		$488K Sell
779,200
-657,500
-46% -$393K ﹤0.01% 3084
2023
Q3 		$869K Buy
1,436,700
+727,400
+103% +$756K ﹤0.01% 2413
2023
Q2 		$802K Buy
709,300
+194,300
+38% +$245K ﹤0.01% 2565
2023
Q1 		$695K Buy
515,000
+94,300
+22% +$186K ﹤0.01% 2451
2022
Q4 		$783K Sell
420,700
-332,400
-44% -$811K ﹤0.01% 2630
2022
Q3 		$1.85M Buy
753,100
+618,500
+460% +$1.88M ﹤0.01% 1990
2022
Q2 		$328K Sell
134,600
-273,400
-67% -$1.21M ﹤0.01% 3828
2022
Q1 		$3.25M Sell
408,000
-100,100
-20% -$1.01M ﹤0.01% 1904
2021
Q4 		$7.76M Sell
508,100
-359,900
-41% -$7.78M 0.01% 1321
2021
Q3 		$24.7M Sell
868,000
-361,000
-29% -$10.6M 0.03% 527
2021
Q2 		$41.5M Sell
1,229,000
-8,200
-0.7% -$267K 0.05% 311
2021
Q1 		$47.3M Buy
1,237,200
+90,500
+8% +$4.11M 0.07% 233
2020
Q4 		$47.9M Buy
1,146,700
+532,700
+87% +$25.5M 0.08% 195
2020
Q3 		$26.6M Buy
614,000
+185,900
+43% +$6.34M 0.08% 196
2020
Q2 		$13M Buy
428,100
+122,300
+40% +$2.13M 0.06% 354
2020
Q1 		$4.18M Buy
305,800
+290,300
+1,873% +$5.3M 0.03% 632
2019
Q4 		$250K Sell
15,500
-65,500
-81% -$1.16M ﹤0.01% 3008
2019
Q3 		$1.56M Buy
81,000
+46,900
+138% +$1.11M 0.01% 1397
2019
Q2 		$801K Buy
34,100
+12,100
+55% +$258K 0.01% 1745
2019
Q1 		$515K Buy
22,000
+16,900
+331% +$298K 0.01% 1914
2018
Q4 		$56K Sell
5,100
-78,900
-94% -$1.02M ﹤0.01% 3509
2018
Q3 		$1.41M Sell
84,000
-165,900
-66% -$1.89M 0.01% 1431
2018
Q2 		$1.84M Buy
249,900
+107,100
+75% +$711K 0.02% 1197
2018
Q1 		$670K Buy
142,800
+13,200
+10% +$94.2K 0.01% 1813
2017
Q4 		$1.18M Buy
129,600
+115,900
+846% +$1.04M 0.01% 1577
2017
Q3 		$128K Buy
13,700
+13,500
+6,750% +$128K ﹤0.01% 3064
2017
Q2 		$2K Sell
200
-18,100
-99% -$179K ﹤0.01% 4594
2017
Q1 		$202K Buy
+18,300
New +$176K ﹤0.01% 2515

Other funds holding NVTA

SOW
State of Wyoming Cheyenne, Wyoming $844M AUM 37.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GAA
Green Alpha Advisors Niwot, Colorado $102M AUM 59.84% 1-Year Est. Return
LC
Longitude (Cayman) Grand Cayman, Cayman Islands $244M AUM
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 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 $6.78B AUM 29.01% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 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.