Millennium Management’s Invitae Corporation NVTA Stock Holding History

Millennium Management’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	-500,000	Closed	-$565K	–	6730
2023 Q2	$565K	Sell	500,000 -100,000	-17%	-$126K	﹤0.01%	4452
2023 Q1	$810K	Buy	600,000 +100,000	+20%	+$197K	﹤0.01%	4284
2022 Q4	$930K	Sell	500,000 -70,000	-12%	-$171K	﹤0.01%	4235
2022 Q3	$1.4M	Buy	+570,000	New	+$1.73M	﹤0.01%	4053
2021 Q3	–	Sell	-50,000	Closed	-$1.69M	–	7399
2021 Q2	$1.69M	Sell	50,000 -125,000	-71%	-$4.07M	﹤0.01%	4163
2021 Q1	$6.69M	Sell	175,000 -140,400	-45%	-$6.38M	﹤0.01%	2258
2020 Q4	$13.2M	Buy	+315,400	New	+$15.1M	0.01%	1431
2020 Q1	–	Sell	-30,000	Closed	-$484K	–	4668
2019 Q4	$484K	Buy	+30,000	New	+$530K	﹤0.01%	3400

Other funds holding NVTA

SOW

State of Wyoming Cheyenne, Wyoming $844M AUM 37.96% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

GAA

Green Alpha Advisors Niwot, Colorado $102M AUM 59.84% 1-Year Est. Return

Longitude (Cayman) Grand Cayman, Cayman Islands $244M AUM

CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return

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

Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Millennium Management's NVTA Position: Q1 2024 in Review

Millennium Management sold out of Invitae Corporation (NVTA) in Q1 2024, closing a stake of 688,558 shares — an estimated $432K sold.

Millennium Management first reported a position in NVTA in Q1 2015 and held it in 29 quarters. The position peaked at $37M in Q4 2020. 37 funds tracked by Wall St. Rank hold NVTA as of Q1 2024.

Millennium Management reported no remaining Invitae Corporation position as of Q1 2024 after selling out during the quarter.
Millennium Management sold 688,558 Invitae Corporation shares in Q1 2024, an estimated $432K.
Millennium Management first reported a position in Invitae Corporation in Q1 2015 and held it in 29 quarters.
Millennium Management's Invitae Corporation position peaked at $37M in Q4 2020.
37 funds tracked by Wall St. Rank held Invitae Corporation as of Q1 2024.

Based on Millennium Management's 13F filing for Q1 2024, filed 15 May 2024.