Jane Street’s Invitae Corporation NVTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-504,255
| Closed | -$316K | – | 10437 |
|
|
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 | 0.02% | 1935 |
|
|
2021
Q3 | $12.6M | Buy |
444,248
+2,247
| +0.5% | +$65.8K | 0.03% | 1515 |
|
|
2021
Q2 | $14.9M | Sell |
442,001
-246,662
| -36% | -$8.02M | 0.04% | 1330 |
|
|
2021
Q1 | $26.3M | Buy |
688,663
+312,800
| +83% | +$14.2M | 0.07% | 785 |
|
|
2020
Q4 | $15.7M | Buy |
375,863
+298,176
| +384% | +$14.2M | 0.05% | 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 | 0.02% | 1463 |
|
|
2019
Q2 | – | Sell |
-56,060
| Closed | -$1.31M | – | 5964 |
|
|
2019
Q1 | $1.31M | Buy |
+56,060
| New | +$989K | 0.01% | 2496 |
|
|
2018
Q4 | – | Sell |
-37,070
| Closed | -$620K | – | 5981 |
|
|
2018
Q3 | $620K | Buy |
+37,070
| New | +$422K | ﹤0.01% | 3352 |
|
Other funds holding NVTA
SOW
GAA
LC
CW
XT
AWM
AF
CF
