JO
NVTA

John Overdeck’s Invitae Corporation NVTA Stock Holding History

John Overdeck’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
2023
Q3 		– Sell
-239,724
Closed -$271K – 3333
2023
Q2 		$271K Buy
239,724
+84,363
+54% +$106K ﹤0.01% 2544
2023
Q1 		$210K Buy
+155,361
New +$306K ﹤0.01% 2538
2022
Q4 		– Sell
-156,728
Closed -$386K – 3161
2022
Q3 		$386K Sell
156,728
-4,428,943
-97% -$13.4M ﹤0.01% 1890
2022
Q2 		$11.2M Buy
4,585,671
+509,509
+12% +$2.25M 0.04% 471
2022
Q1 		$32.5M Buy
4,076,162
+2,634,641
+183% +$26.5M 0.1% 264
2021
Q4 		$22M Buy
1,441,521
+1,425,417
+8,851% +$30.8M 0.05% 444
2021
Q3 		$458K Sell
16,104
-257,281
-94% -$7.54M ﹤0.01% 3342
2021
Q2 		$9.22M Buy
273,385
+119,890
+78% +$3.9M 0.02% 851
2021
Q1 		$5.87M Sell
153,495
-132,250
-46% -$6.01M 0.02% 957
2020
Q4 		$11.9M Buy
+285,745
New +$13.7M 0.03% 537
2020
Q1 		– Sell
-257,819
Closed -$4.16M – 3983
2019
Q4 		$4.16M Buy
+257,819
New +$4.56M 0.01% 1078
2019
Q2 		– Sell
-777,095
Closed -$18.2M – 3760
2019
Q1 		$18.2M Buy
777,095
+381,814
+97% +$6.73M 0.06% 432
2018
Q4 		$4.37M Buy
+395,281
New +$5.12M 0.02% 860

Other funds holding NVTA

AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.49B AUM 208.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

John Overdeck's NVTA Position: Q3 2023 in Review

John Overdeck sold out of Invitae Corporation (NVTA) in Q3 2023, closing a stake of 239,724 shares — an estimated $271K sold.

John Overdeck first reported a position in NVTA in Q4 2018 and held it in 13 quarters. The position peaked at $32.5M in Q1 2022. 219 funds tracked by Wall St. Rank hold NVTA as of Q3 2023.

  • John Overdeck reported no remaining Invitae Corporation position as of Q3 2023 after selling out during the quarter.
  • John Overdeck sold 239,724 Invitae Corporation shares in Q3 2023, an estimated $271K.
  • John Overdeck first reported a position in Invitae Corporation in Q4 2018 and held it in 13 quarters.
  • John Overdeck's Invitae Corporation position peaked at $32.5M in Q1 2022.
  • 219 funds tracked by Wall St. Rank held Invitae Corporation as of Q3 2023.

Based on Two Sigma Investments's 13F filing for Q3 2023, filed 14 Nov 2023.