GC
NVTA

Guggenheim Capital’s Invitae Corporation NVTA Stock Holding History

Guggenheim Capital’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
-368,294
Closed -$232K – 1966
2023
Q4 		$232K Sell
368,294
-67,523
-15% -$40.4K ﹤0.01% 1762
2023
Q3 		$266K Buy
435,817
+4,346
+1% +$4.52K ﹤0.01% 1667
2023
Q2 		$488K Buy
431,471
+111,943
+35% +$141K ﹤0.01% 1480
2023
Q1 		$431K Buy
319,528
+19,366
+6% +$38.2K ﹤0.01% 1545
2022
Q4 		$558K Sell
300,162
-28,729
-9% -$70.1K ﹤0.01% 1439
2022
Q3 		$809K Sell
328,891
-7,551
-2% -$22.9K 0.01% 1253
2022
Q2 		$821K Sell
336,442
-161,508
-32% -$714K 0.01% 1317
2022
Q1 		$3.97M Buy
497,950
+30,521
+7% +$307K 0.02% 747
2021
Q4 		$7.14M Buy
467,429
+113,780
+32% +$2.46M 0.04% 539
2021
Q3 		$10.1M Buy
353,649
+275,559
+353% +$8.07M 0.06% 385
2021
Q2 		$2.63M Buy
78,090
+6,399
+9% +$208K 0.02% 944
2021
Q1 		$2.74M Sell
71,691
-232
-0.3% -$10.5K 0.02% 872
2020
Q4 		$3.01M Buy
+71,923
New +$3.44M 0.02% 788
2018
Q2 		– Sell
-14,992
Closed -$70K – 2659
2018
Q1 		$70K Buy
+14,992
New +$107K ﹤0.01% 2682

Other funds holding NVTA

SOW
State of Wyoming Cheyenne, Wyoming $844M AUM 37.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B 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 $115M 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 $1.93B AUM 18.43% 1-Year Est. Return
CF
Cantor Fitzgerald New York $2.76B AUM 29.01% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return