LC
NVTA

Longitude (Cayman)’s Invitae Corporation NVTA Stock Holding History

Longitude (Cayman)’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
Q2 		– Sell
-215,000
Closed -$2.37K – 54
2024
Q1 		$2.37K Sell
215,000
-10,000
-4% -$4.55K ﹤0.01% 41
2023
Q4 		$141K Sell
225,000
-551,000
-71% -$330K 0.08% 49
2023
Q3 		$470K Buy
776,000
+176,000
+29% +$183K 0.3% 54
2023
Q2 		$678K Buy
600,000
+90,000
+18% +$113K 0.52% 40
2023
Q1 		$689K Buy
510,000
+95,000
+23% +$187K 0.61% 43
2022
Q4 		$772K Buy
415,000
+35,000
+9% +$85.4K 0.99% 32
2022
Q3 		$935K Buy
380,000
+140,000
+58% +$425K 1.49% 24
2022
Q2 		$586K Buy
240,000
+224,000
+1,400% +$991K 0.87% 34
2022
Q1 		$128K Buy
+16,000
New +$161K 0.12% 48
2021
Q4 		– Sell
-152,000
Closed -$4.32M – 55
2021
Q3 		$4.32M Buy
152,000
+12,000
+9% +$352K 1.9% 18
2021
Q2 		$4.72M Buy
140,000
+10,000
+8% +$325K 2.24% 16
2021
Q1 		$4.97M Buy
130,000
+10,000
+8% +$455K 1.9% 22
2020
Q4 		$5.02M Buy
+120,000
New +$5.73M 2.41% 16

Other funds holding NVTA

AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
RWMG
Redwood Wealth Management Group Medford, New Jersey $232M AUM 22.66% 1-Year Est. Return
SB
Strategic Blueprint Atlanta, Georgia $1.72B AUM 19.92% 1-Year Est. Return
ATC
Adirondack Trust Company Saratoga Springs, New York $336M AUM 29.2% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
KA
Kozak & Associates Highlands Ranch, Colorado $576M AUM 23.37% 1-Year Est. Return
CMBA
C.M. Bidwell & Associates Honolulu, Hawaii $214M AUM 18.82% 1-Year Est. Return
EWA
EverSource Wealth Advisors Birmingham, Alabama $3.28B AUM 23.66% 1-Year Est. Return

Longitude (Cayman)'s NVTA Position: Q2 2024 in Review

Longitude (Cayman) sold out of Invitae Corporation (NVTA) in Q2 2024, closing a stake of 215,000 shares — an estimated $2.37K sold.

Longitude (Cayman) first reported a position in NVTA in Q4 2020 and held it in 13 quarters. The position peaked at $5.02M in Q4 2020. 19 funds tracked by Wall St. Rank hold NVTA as of Q2 2024.

  • Longitude (Cayman) reported no remaining Invitae Corporation position as of Q2 2024 after selling out during the quarter.
  • Longitude (Cayman) sold 215,000 Invitae Corporation shares in Q2 2024, an estimated $2.37K.
  • Longitude (Cayman) first reported a position in Invitae Corporation in Q4 2020 and held it in 13 quarters.
  • Longitude (Cayman)'s Invitae Corporation position peaked at $5.02M in Q4 2020.
  • 19 funds tracked by Wall St. Rank held Invitae Corporation as of Q2 2024.

Based on Longitude (Cayman)'s 13F filing for Q2 2024, filed 23 Jul 2024.