ICP
NVTA

Interchange Capital Partners’s Invitae Corporation NVTA Stock Holding History

Interchange Capital Partners’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
-28,706
Closed -$18K – 175
2023
Q4 		$18K Sell
28,706
-1,753
-6% -$1.05K 0.01% 150
2023
Q3 		$18.4K Hold
30,459
– – 0.01% 149
2023
Q2 		$34.4K Buy
30,459
+12,219
+67% +$15.4K 0.03% 148
2023
Q1 		$24.6K Buy
18,240
+3,455
+23% +$6.81K 0.01% 218
2022
Q4 		$27.5K Sell
14,785
-8,878
-38% -$21.7K 0.03% 126
2022
Q3 		$58K Sell
23,663
-4,244
-15% -$12.9K 0.06% 147
2022
Q2 		$68K Sell
27,907
-944
-3% -$4.17K 0.08% 152
2022
Q1 		$229K Buy
28,851
+8,472
+42% +$85.2K 0.24% 141
2021
Q4 		$311K Buy
+20,379
New +$441K 0.31% 109
2021
Q2 		– Sell
-27,276
Closed -$1.14M – 232
2021
Q1 		$1.14M Buy
27,276
+3,906
+17% +$178K 0.62% 45
2020
Q4 		$977K Buy
+23,370
New +$1.12M 0.53% 42

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

Interchange Capital Partners's NVTA Position: Q1 2024 in Review

Interchange Capital Partners sold out of Invitae Corporation (NVTA) in Q1 2024, closing a stake of 28,706 shares — an estimated $18K sold.

Interchange Capital Partners first reported a position in NVTA in Q4 2020 and held it in 11 quarters. The position peaked at $1.14M in Q1 2021. 37 funds tracked by Wall St. Rank hold NVTA as of Q1 2024.

  • Interchange Capital Partners reported no remaining Invitae Corporation position as of Q1 2024 after selling out during the quarter.
  • Interchange Capital Partners sold 28,706 Invitae Corporation shares in Q1 2024, an estimated $18K.
  • Interchange Capital Partners first reported a position in Invitae Corporation in Q4 2020 and held it in 11 quarters.
  • Interchange Capital Partners's Invitae Corporation position peaked at $1.14M in Q1 2021.
  • 37 funds tracked by Wall St. Rank held Invitae Corporation as of Q1 2024.

Based on Interchange Capital Partners's 13F filing for Q1 2024, filed 8 May 2024.