MCMU
NVTA

MIC Capital Management (UK)’s Invitae Corporation NVTA Stock Holding History

MIC Capital Management (UK)’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
-326,775
Closed -$205K – 19
2023
Q4 		$205K Buy
326,775
+10,277
+3% +$6.15K 0.04% 17
2023
Q3 		$191K Hold
316,498
– – 0.04% 19
2023
Q2 		$358K Hold
316,498
– – 0.07% 22
2023
Q1 		$427K Sell
316,498
-10,581
-3% -$20.8K 0.08% 24
2022
Q4 		$608K Buy
327,079
+36,965
+13% +$90.2K 0.12% 24
2022
Q3 		$805K Hold
290,114
– – 0.15% 24
2022
Q2 		$708K Buy
+290,114
New +$1.28M 0.14% 23

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

MIC Capital Management (UK)'s NVTA Position: Q1 2024 in Review

MIC Capital Management (UK) sold out of Invitae Corporation (NVTA) in Q1 2024, closing a stake of 326,775 shares — an estimated $205K sold.

MIC Capital Management (UK) first reported a position in NVTA in Q2 2022 and held it in 7 quarters. The position peaked at $805K in Q3 2022. 37 funds tracked by Wall St. Rank hold NVTA as of Q1 2024.

  • MIC Capital Management (UK) reported no remaining Invitae Corporation position as of Q1 2024 after selling out during the quarter.
  • MIC Capital Management (UK) sold 326,775 Invitae Corporation shares in Q1 2024, an estimated $205K.
  • MIC Capital Management (UK) first reported a position in Invitae Corporation in Q2 2022 and held it in 7 quarters.
  • MIC Capital Management (UK)'s Invitae Corporation position peaked at $805K in Q3 2022.
  • 37 funds tracked by Wall St. Rank held Invitae Corporation as of Q1 2024.

Based on MIC Capital Management (UK)'s 13F filing for Q1 2024, filed 15 May 2024.