JY
NVTA

Jeff Yass’s Invitae Corporation NVTA Stock Holding History

Jeff Yass’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
-1,035,100
Closed -$652K – 13809
2023
Q4 		$652K Sell
1,035,100
-81,900
-7% -$49K ﹤0.01% 8031
2023
Q3 		$681K Buy
1,117,000
+685,800
+159% +$713K ﹤0.01% 7506
2023
Q2 		$487K Sell
431,200
-119,200
-22% -$150K ﹤0.01% 8385
2023
Q1 		$743K Sell
550,400
-23,300
-4% -$45.9K ﹤0.01% 7577
2022
Q4 		$1.07M Sell
573,700
-457,100
-44% -$1.12M ﹤0.01% 6045
2022
Q3 		$2.54M Buy
1,030,800
+631,800
+158% +$1.92M ﹤0.01% 4435
2022
Q2 		$974K Sell
399,000
-109,700
-22% -$485K ﹤0.01% 6589
2022
Q1 		$4.05M Sell
508,700
-271,900
-35% -$2.73M ﹤0.01% 4034
2021
Q4 		$11.9M Sell
780,600
-108,700
-12% -$2.35M ﹤0.01% 2478
2021
Q3 		$25.3M Sell
889,300
-66,900
-7% -$1.96M ﹤0.01% 1736
2021
Q2 		$32.3M Buy
956,200
+15,900
+2% +$517K ﹤0.01% 1539
2021
Q1 		$35.9M Sell
940,300
-60,300
-6% -$2.74M 0.01% 1350
2020
Q4 		$41.8M Buy
1,000,600
+543,000
+119% +$25.9M 0.01% 1124
2020
Q3 		$19.8M Sell
457,600
-133,600
-23% -$4.56M ﹤0.01% 1489
2020
Q2 		$17.9M Sell
591,200
-107,200
-15% -$1.87M ﹤0.01% 1523
2020
Q1 		$9.55M Buy
698,400
+87,100
+14% +$1.59M ﹤0.01% 1789
2019
Q4 		$9.86M Sell
611,300
-48,900
-7% -$865K ﹤0.01% 2099
2019
Q3 		$12.7M Buy
660,200
+42,100
+7% +$993K ﹤0.01% 1735
2019
Q2 		$14.5M Buy
618,100
+416,700
+207% +$8.87M 0.01% 1541
2019
Q1 		$4.72M Buy
201,400
+190,000
+1,667% +$3.35M ﹤0.01% 2524
2018
Q4 		$126K Buy
+11,400
New +$148K ﹤0.01% 8098
2018
Q3 		– Sell
-10,600
Closed -$78K – 10467
2018
Q2 		$78K Sell
10,600
-24,700
-70% -$164K ﹤0.01% 9146
2018
Q1 		$166K Buy
35,300
+21,200
+150% +$151K ﹤0.01% 8460
2017
Q4 		$128K Sell
14,100
-28,600
-67% -$256K ﹤0.01% 8589
2017
Q3 		$400K Sell
42,700
-10,900
-20% -$104K ﹤0.01% 6920
2017
Q2 		$512K Sell
53,600
-27,200
-34% -$269K ﹤0.01% 6601
2017
Q1 		$894K Buy
80,800
+45,000
+126% +$432K ﹤0.01% 5359
2016
Q4 		$284K Buy
+35,800
New +$268K ﹤0.01% 8075

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

Jeff Yass's NVTA Position: Q1 2024 in Review

Jeff Yass sold out of Invitae Corporation (NVTA) in Q1 2024, closing a stake of 1,906,002 shares — an estimated $1.19M sold.

Jeff Yass first reported a position in NVTA in Q1 2015 and held it in 27 quarters. The position peaked at $41.5M in Q2 2020. 37 funds tracked by Wall St. Rank hold NVTA as of Q1 2024.

  • Jeff Yass reported no remaining Invitae Corporation position as of Q1 2024 after selling out during the quarter.
  • Jeff Yass sold 1,906,002 Invitae Corporation shares in Q1 2024, an estimated $1.19M.
  • Jeff Yass first reported a position in Invitae Corporation in Q1 2015 and held it in 27 quarters.
  • Jeff Yass's Invitae Corporation position peaked at $41.5M in Q2 2020.
  • 37 funds tracked by Wall St. Rank held Invitae Corporation as of Q1 2024.

Based on Susquehanna International Group's 13F filing for Q1 2024, filed 7 May 2024.