Jane Street
NVTA

Jane Street’s Invitae Corporation NVTA Stock Holding History

Jane Street’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
-504,255
Closed -$316K – 10417
2023
Q4 		$316K Buy
504,255
+381,436
+311% +$228K ﹤0.01% 7519
2023
Q3 		$74.3K Sell
122,819
-807,909
-87% -$840K ﹤0.01% 8050
2023
Q2 		$1.05M Buy
930,728
+463,488
+99% +$584K ﹤0.01% 5114
2023
Q1 		$631K Buy
467,240
+51,819
+12% +$102K ﹤0.01% 5916
2022
Q4 		$773K Buy
415,421
+343,100
+474% +$838K ﹤0.01% 5410
2022
Q3 		$178K Sell
72,321
-73,666
-50% -$224K ﹤0.01% 8283
2022
Q2 		$357K Sell
145,987
-161,105
-52% -$712K ﹤0.01% 7321
2022
Q1 		$2.45M Sell
307,092
-318,001
-51% -$3.2M ﹤0.01% 4351
2021
Q4 		$9.55M Buy
625,093
+180,845
+41% +$3.91M ﹤0.01% 1935
2021
Q3 		$12.6M Buy
444,248
+2,247
+0.5% +$65.8K ﹤0.01% 1515
2021
Q2 		$14.9M Sell
442,001
-246,662
-36% -$8.02M 0.01% 1330
2021
Q1 		$26.3M Buy
688,663
+312,800
+83% +$14.2M 0.01% 785
2020
Q4 		$15.7M Buy
375,863
+298,176
+384% +$14.2M 0.01% 1047
2020
Q3 		$3.37M Buy
77,687
+3,361
+5% +$115K ﹤0.01% 2291
2020
Q2 		$2.25M Buy
74,326
+20,676
+39% +$361K ﹤0.01% 2900
2020
Q1 		$733K Sell
53,650
-5,012
-9% -$91.5K ﹤0.01% 3184
2019
Q4 		$946K Sell
58,662
-88,059
-60% -$1.56M ﹤0.01% 2855
2019
Q3 		$2.83M Buy
+146,721
New +$3.46M ﹤0.01% 1463
2019
Q2 		– Sell
-56,060
Closed -$1.31M – 5914
2019
Q1 		$1.31M Buy
+56,060
New +$989K ﹤0.01% 2496
2018
Q4 		– Sell
-37,070
Closed -$620K – 5921
2018
Q3 		$620K Buy
+37,070
New +$422K ﹤0.01% 3352

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

Jane Street's NVTA Position: Q1 2024 in Review

Jane Street sold out of Invitae Corporation (NVTA) in Q1 2024, closing a stake of 504,255 shares — an estimated $316K sold.

Jane Street first reported a position in NVTA in Q3 2018 and held it in 20 quarters. The position peaked at $26.3M in Q1 2021. 37 funds tracked by Wall St. Rank hold NVTA as of Q1 2024.

  • Jane Street reported no remaining Invitae Corporation position as of Q1 2024 after selling out during the quarter.
  • Jane Street sold 504,255 Invitae Corporation shares in Q1 2024, an estimated $316K.
  • Jane Street first reported a position in Invitae Corporation in Q3 2018 and held it in 20 quarters.
  • Jane Street's Invitae Corporation position peaked at $26.3M in Q1 2021.
  • 37 funds tracked by Wall St. Rank held Invitae Corporation as of Q1 2024.

Based on Jane Street's 13F filing for Q1 2024, filed 16 May 2024.