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
-24,900
Closed -$15.6K – 10416
2023
Q4 		$15.6K Sell
24,900
-35,700
-59% -$21.4K ﹤0.01% 8935
2023
Q3 		$36.7K Sell
60,600
-56,600
-48% -$58.8K ﹤0.01% 8218
2023
Q2 		$132K Sell
117,200
-2,100
-2% -$2.65K ﹤0.01% 7874
2023
Q1 		$161K Sell
119,300
-111,200
-48% -$219K ﹤0.01% 7970
2022
Q4 		$429K Sell
230,500
-370,800
-62% -$905K ﹤0.01% 6400
2022
Q3 		$1.48M Buy
601,300
+485,900
+421% +$1.47M ﹤0.01% 4708
2022
Q2 		$282K Sell
115,400
-74,800
-39% -$331K ﹤0.01% 7711
2022
Q1 		$1.52M Buy
190,200
+35,500
+23% +$357K ﹤0.01% 5279
2021
Q4 		$2.36M Buy
154,700
+4,000
+3% +$86.5K ﹤0.01% 4142
2021
Q3 		$4.28M Sell
150,700
-56,500
-27% -$1.66M ﹤0.01% 2989
2021
Q2 		$6.99M Sell
207,200
-105,100
-34% -$3.42M ﹤0.01% 2167
2021
Q1 		$11.9M Sell
312,300
-46,300
-13% -$2.1M 0.01% 1390
2020
Q4 		$15M Sell
358,600
-72,200
-17% -$3.45M 0.01% 1086
2020
Q3 		$18.7M Sell
430,800
-162,600
-27% -$5.55M 0.01% 815
2020
Q2 		$18M Buy
593,400
+564,700
+1,968% +$9.85M 0.01% 810
2020
Q1 		$392K Buy
+28,700
New +$524K ﹤0.01% 3921

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

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.