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
2024
Q1 		– Sell
-18,400
Closed -$109 – 1163
2023
Q4 		$109 Hold
18,400
– – ﹤0.01% 912
2023
Q3 		$85 Sell
18,400
-8,700
-32% -$9.04K ﹤0.01% 1012
2023
Q2 		$2.45K Sell
27,100
-13,800
-34% -$17.4K ﹤0.01% 980
2023
Q1 		$5K Sell
40,900
-30,700
-43% -$60.5K ﹤0.01% 1008
2022
Q4 		$3K Buy
71,600
+6,100
+9% +$14.9K ﹤0.01% 1329
2022
Q3 		$10K Buy
65,500
+13,300
+25% +$40.4K ﹤0.01% 1336
2022
Q2 		$4K Buy
52,200
+11,100
+27% +$49.1K ﹤0.01% 1681
2022
Q1 		$10K Buy
41,100
+3,600
+10% +$36.2K ﹤0.01% 1793
2021
Q4 		$19K Buy
37,500
+19,300
+106% +$417K ﹤0.01% 1832
2021
Q3 		$26K Buy
18,200
+5,900
+48% +$173K ﹤0.01% 1734
2021
Q2 		$23K Sell
12,300
-28,700
-70% -$933K ﹤0.01% 1772
2021
Q1 		$177K Sell
41,000
-740,200
-95% -$33.6M 0.01% 797
2020
Q4 		$2.53M Buy
781,200
+731,600
+1,475% +$35M 0.07% 226
2020
Q3 		$818K Buy
49,600
+18,600
+60% +$635K 0.04% 304
2020
Q2 		$300K Buy
31,000
+8,200
+36% +$143K 0.02% 571
2020
Q1 		$27K Sell
22,800
-5,300
-19% -$96.8K ﹤0.01% 887
2019
Q4 		$22K Sell
28,100
-6,300
-18% -$111K ﹤0.01% 865
2019
Q3 		$67K Buy
+34,400
New +$811K 0.01% 691
2019
Q2 		– Sell
-16,700
Closed -$171K – 1377
2019
Q1 		$171K Sell
16,700
-16,000
-49% -$282K 0.02% 470
2018
Q4 		$56K Buy
32,700
+1,700
+5% +$22K ﹤0.01% 732
2018
Q3 		$221K Sell
31,000
-23,000
-43% -$262K 0.01% 433
2018
Q2 		$52K Sell
54,000
-22,900
-30% -$152K ﹤0.01% 674
2018
Q1 		$16K Buy
76,900
+51,500
+203% +$367K ﹤0.01% 793
2017
Q4 		$51K Buy
+25,400
New +$228K ﹤0.01% 665

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

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.