Jim Simons
NVTA

Jim Simons’s Invitae Corporation NVTA Stock Holding History

Jim Simons’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
-2,197,698
Closed -$1.38M – 4221
2023
Q4 		$1.38M Buy
+2,197,698
New +$1.31M ﹤0.01% 2193
2023
Q3 		– Sell
-2,017,082
Closed -$2.28M – 4245
2023
Q2 		$2.28M Buy
2,017,082
+1,896,600
+1,574% +$2.39M ﹤0.01% 1917
2023
Q1 		$163K Buy
+120,482
New +$237K ﹤0.01% 3348
2022
Q3 		– Sell
-1,345,818
Closed -$3.28M – 4514
2022
Q2 		$3.28M Buy
1,345,818
+307,036
+30% +$1.36M ﹤0.01% 1852
2022
Q1 		$8.28M Buy
+1,038,782
New +$10.4M 0.01% 1240
2019
Q3 		– Sell
-374,382
Closed -$8.8M – 3794
2019
Q2 		$8.8M Sell
374,382
-120,171
-24% -$2.56M 0.01% 1500
2019
Q1 		$11.6M Buy
494,553
+28,071
+6% +$495K 0.01% 1285
2018
Q4 		$5.16M Buy
+466,482
New +$6.05M 0.01% 1711
2018
Q3 		– Sell
-69,982
Closed -$514K – 3619
2018
Q2 		$514K Buy
+69,982
New +$465K ﹤0.01% 2825
2018
Q1 		– Sell
-59,490
Closed -$540K – 3638
2017
Q4 		$540K Sell
59,490
-1,810
-3% -$16.2K ﹤0.01% 2868
2017
Q3 		$574K Sell
61,300
-20,900
-25% -$199K ﹤0.01% 2751
2017
Q2 		$786K Sell
82,200
-110,000
-57% -$1.09M ﹤0.01% 2643
2017
Q1 		$2.13M Buy
192,200
+81,500
+74% +$782K ﹤0.01% 2201
2016
Q4 		$879K Buy
+110,700
New +$828K ﹤0.01% 2593
2016
Q1 		– Sell
-34,190
Closed -$281K – 3574
2015
Q4 		$281K Buy
+34,190
New +$269K ﹤0.01% 2903

Other funds holding NVTA

SOW
State of Wyoming Cheyenne, Wyoming $989M AUM 52.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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 $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 28.97% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Jim Simons's NVTA Position: Q1 2024 in Review

Jim Simons sold out of Invitae Corporation (NVTA) in Q1 2024, closing a stake of 2,197,698 shares — an estimated $1.38M sold.

Jim Simons first reported a position in NVTA in Q4 2015 and held it in 15 quarters. The position peaked at $11.6M in Q1 2019. 37 funds tracked by Wall St. Rank hold NVTA as of Q1 2024.

  • Jim Simons reported no remaining Invitae Corporation position as of Q1 2024 after selling out during the quarter.
  • Jim Simons sold 2,197,698 Invitae Corporation shares in Q1 2024, an estimated $1.38M.
  • Jim Simons first reported a position in Invitae Corporation in Q4 2015 and held it in 15 quarters.
  • Jim Simons's Invitae Corporation position peaked at $11.6M in Q1 2019.
  • 37 funds tracked by Wall St. Rank held Invitae Corporation as of Q1 2024.

Based on Renaissance Technologies's 13F filing for Q1 2024, filed 13 May 2024.