HT
NVTA

HAP Trading’s Invitae Corporation NVTA Stock Holding History

HAP 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
2022
Q1 		– Sell
-36,058
Closed -$363K – 2923
2021
Q4 		$551K Sell
36,058
-6,988
-16% -$151K 0.02% 650
2021
Q3 		$1.22M Buy
43,046
+14,602
+51% +$428K 0.04% 408
2021
Q2 		$959K Buy
28,444
+10,794
+61% +$351K 0.03% 469
2021
Q1 		$674K Buy
+17,650
New +$802K 0.04% 404
2019
Q3 		– Sell
-16,482
Closed -$389K – 1521
2019
Q2 		$387K Sell
16,482
-1,996
-11% -$42.5K 0.03% 384
2019
Q1 		$433K Buy
+18,478
New +$326K 0.04% 308

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

HAP Trading's NVTA Position: Q1 2022 in Review

HAP Trading sold out of Invitae Corporation (NVTA) in Q1 2022, closing a stake of 36,058 shares — an estimated $363K sold.

HAP Trading first reported a position in NVTA in Q1 2019 and held it in 6 quarters. The position peaked at $1.22M in Q3 2021. 316 funds tracked by Wall St. Rank hold NVTA as of Q1 2022.

  • HAP Trading reported no remaining Invitae Corporation position as of Q1 2022 after selling out during the quarter.
  • HAP Trading sold 36,058 Invitae Corporation shares in Q1 2022, an estimated $363K.
  • HAP Trading first reported a position in Invitae Corporation in Q1 2019 and held it in 6 quarters.
  • HAP Trading's Invitae Corporation position peaked at $1.22M in Q3 2021.
  • 316 funds tracked by Wall St. Rank held Invitae Corporation as of Q1 2022.

Based on HAP Trading's 13F filing for Q1 2022, filed 12 May 2022.