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
-962,300
Closed -$603K – 10438
2023
Q4 		$603K Sell
962,300
-136,200
-12% -$81.5K ﹤0.01% 6445
2023
Q3 		$665K Buy
1,098,500
+1,056,400
+2,509% +$1.1M ﹤0.01% 5812
2023
Q2 		$47.6K Sell
42,100
-19,900
-32% -$25.1K ﹤0.01% 8219
2023
Q1 		$83.7K Sell
62,000
-434,900
-88% -$857K ﹤0.01% 8299
2022
Q4 		$924K Sell
496,900
-430,200
-46% -$1.05M ﹤0.01% 5104
2022
Q3 		$2.28M Buy
927,100
+638,100
+221% +$1.94M ﹤0.01% 3970
2022
Q2 		$705K Buy
289,000
+20,500
+8% +$90.7K ﹤0.01% 6108
2022
Q1 		$2.14M Sell
268,500
-68,800
-20% -$692K ﹤0.01% 4625
2021
Q4 		$5.15M Sell
337,300
-85,100
-20% -$1.84M 0.01% 2807
2021
Q3 		$12M Buy
422,400
+95,800
+29% +$2.81M 0.03% 1564
2021
Q2 		$11M Sell
326,600
-245,200
-43% -$7.97M 0.03% 1603
2021
Q1 		$21.8M Buy
571,800
+213,300
+59% +$9.7M 0.06% 905
2020
Q4 		$15M Buy
358,500
+168,600
+89% +$8.05M 0.05% 1087
2020
Q3 		$8.23M Buy
189,900
+87,900
+86% +$3M 0.03% 1374
2020
Q2 		$3.09M Buy
102,000
+40,000
+65% +$698K 0.01% 2458
2020
Q1 		$848K Buy
62,000
+45,000
+265% +$822K ﹤0.01% 2990
2019
Q4 		$274K Buy
+17,000
New +$301K ﹤0.01% 4385

Other funds holding NVTA

SOW
State of Wyoming Cheyenne, Wyoming $844M AUM 37.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B 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 $115M 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 $1.93B AUM 18.43% 1-Year Est. Return
CF
Cantor Fitzgerald New York $2.76B AUM 29.01% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return