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
-1,159,200
Closed -$727K – 8263
2023
Q4 		$727K Sell
1,159,200
-202,200
-15% -$121K ﹤0.01% 2758
2023
Q3 		$824K Buy
1,361,400
+1,312,900
+2,707% +$1.36M ﹤0.01% 2459
2023
Q2 		$54.8K Sell
48,500
-44,600
-48% -$56.2K ﹤0.01% 5193
2023
Q1 		$126K Buy
93,100
+19,000
+26% +$37.4K ﹤0.01% 4093
2022
Q4 		$138K Sell
74,100
-154,900
-68% -$378K ﹤0.01% 4160
2022
Q3 		$563K Buy
229,000
+185,400
+425% +$563K ﹤0.01% 3122
2022
Q2 		$106K Sell
43,600
-240,600
-85% -$1.06M ﹤0.01% 4938
2022
Q1 		$2.27M Sell
284,200
-277,700
-49% -$2.79M ﹤0.01% 2279
2021
Q4 		$8.58M Sell
561,900
-73,900
-12% -$1.6M 0.01% 1225
2021
Q3 		$18.1M Sell
635,800
-205,100
-24% -$6.01M 0.02% 673
2021
Q2 		$28.4M Buy
840,900
+189,800
+29% +$6.17M 0.03% 453
2021
Q1 		$24.9M Buy
651,100
+146,200
+29% +$6.65M 0.04% 436
2020
Q4 		$21.1M Buy
504,900
+176,600
+54% +$8.44M 0.04% 420
2020
Q3 		$14.2M Buy
328,300
+17,900
+6% +$611K 0.04% 383
2020
Q2 		$9.4M Sell
310,400
-21,800
-7% -$380K 0.04% 470
2020
Q1 		$4.54M Buy
332,200
+10,700
+3% +$195K 0.04% 579
2019
Q4 		$5.19M Sell
321,500
-130,400
-29% -$2.31M 0.04% 669
2019
Q3 		$8.71M Buy
451,900
+281,400
+165% +$6.64M 0.07% 333
2019
Q2 		$4.01M Buy
170,500
+170,200
+56,733% +$3.62M 0.04% 653
2019
Q1 		$7K Hold
300
– – ﹤0.01% 4380
2018
Q4 		$3K Sell
300
-18,000
-98% -$233K ﹤0.01% 4608
2018
Q3 		$306K Buy
18,300
+14,500
+382% +$165K ﹤0.01% 2692
2018
Q2 		$28K Sell
3,800
-8,500
-69% -$56.5K ﹤0.01% 4242
2018
Q1 		$58K Buy
12,300
+7,200
+141% +$51.4K ﹤0.01% 3585
2017
Q4 		$46K Sell
5,100
-4,800
-48% -$43K ﹤0.01% 3772
2017
Q3 		$93K Sell
9,900
-13,600
-58% -$129K ﹤0.01% 3287
2017
Q2 		$225K Buy
23,500
+9,500
+68% +$93.8K ﹤0.01% 2567
2017
Q1 		$155K Buy
+14,000
New +$134K ﹤0.01% 2699

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.