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
-14,500
Closed -$7.59K – 1164
2023
Q4 		$7.59K Buy
+14,500
New +$8.67K ﹤0.01% 734
2023
Q1 		– Sell
-15,800
Closed -$70K – 1764
2022
Q4 		$70K Sell
15,800
-2,700
-15% -$6.59K 0.01% 666
2022
Q3 		$102K Buy
18,500
+3,000
+19% +$9.11K 0.01% 791
2022
Q2 		$107K Sell
15,500
-5,600
-27% -$24.8K 0.01% 871
2022
Q1 		$419K Sell
21,100
-10,800
-34% -$109K 0.02% 597
2021
Q4 		$478K Sell
31,900
-2,100
-6% -$45.4K 0.01% 696
2021
Q3 		$279K Buy
34,000
+4,800
+16% +$141K 0.01% 900
2021
Q2 		$286K Sell
29,200
-12,100
-29% -$394K 0.01% 856
2021
Q1 		$307K Sell
41,300
-184,400
-82% -$8.38M 0.02% 640
2020
Q4 		$4.79M Buy
+225,700
New +$10.8M 0.14% 133
2020
Q3 		– Sell
-10,200
Closed -$10K – 1987
2020
Q2 		$10K Buy
+10,200
New +$178K ﹤0.01% 1455
2018
Q4 		– Sell
-10,000
Closed -$5K – 1350
2018
Q3 		$5K Buy
+10,000
New +$114K ﹤0.01% 914

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.