Leonteq Securities AG’s Invitae Corporation NVTA Stock Holding History

Leonteq Securities AG’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 Q4	–	Sell	-6,000	Closed	-$3.63K	–	1309
2023 Q3	$3.63K	Hold	6,000	–	–	﹤0.01%	1098
2023 Q2	$6.78K	Hold	6,000	–	–	﹤0.01%	1088
2023 Q1	$8.1K	Hold	6,000	–	–	﹤0.01%	1060
2022 Q4	$11.2K	Hold	6,000	–	–	﹤0.01%	1040
2022 Q3	$14.8K	Hold	6,000	–	–	﹤0.01%	999
2022 Q2	$14.6K	Buy	6,000 +3,000	+100%	+$13.3K	﹤0.01%	1028
2022 Q1	$23.9K	Hold	3,000	–	–	﹤0.01%	982
2021 Q4	$45.8K	Hold	3,000	–	–	﹤0.01%	917
2021 Q3	$85.3K	Buy	3,000 +256	+9%	+$7.5K	﹤0.01%	755
2021 Q2	$92.6K	Buy	2,744 +642	+31%	+$20.9K	0.01%	726
2021 Q1	$80.3K	Buy	2,102 +1,102	+110%	+$50.1K	﹤0.01%	719
2020 Q4	$41.8K	Buy	+1,000	New	+$47.8K	﹤0.01%	821

Other funds holding NVTA

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Leonteq Securities AG's NVTA Position: Q4 2023 in Review

Leonteq Securities AG sold out of Invitae Corporation (NVTA) in Q4 2023, closing a stake of 6,000 shares — an estimated $3.63K sold.

Leonteq Securities AG first reported a position in NVTA in Q4 2020 and held it in 12 quarters. The position peaked at $92.6K in Q2 2021. 202 funds tracked by Wall St. Rank hold NVTA as of Q4 2023.

Leonteq Securities AG reported no remaining Invitae Corporation position as of Q4 2023 after selling out during the quarter.
Leonteq Securities AG sold 6,000 Invitae Corporation shares in Q4 2023, an estimated $3.63K.
Leonteq Securities AG first reported a position in Invitae Corporation in Q4 2020 and held it in 12 quarters.
Leonteq Securities AG's Invitae Corporation position peaked at $92.6K in Q2 2021.
202 funds tracked by Wall St. Rank held Invitae Corporation as of Q4 2023.

Based on Leonteq Securities AG's 13F filing for Q4 2023, filed 11 Mar 2026.