Nisa Investment Advisors
NVTA

Nisa Investment Advisors’s Invitae Corporation NVTA Stock Holding History

Nisa Investment Advisors’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
-348
Closed -$218 – 2837
2023
Q4 		$218 Buy
+348
New +$208 ﹤0.01% 2541
2023
Q3 		– Sell
-1,500
Closed -$1.7K – 2864
2023
Q2 		$1.7K Hold
1,500
– – ﹤0.01% 2377
2023
Q1 		$2K Sell
1,500
-8,400
-85% -$16.5K ﹤0.01% 2338
2022
Q4 		$18K Buy
9,900
+8,400
+560% +$20.5K ﹤0.01% 2090
2022
Q3 		$4K Buy
1,500
+470
+46% +$1.43K ﹤0.01% 2329
2022
Q2 		$3K Sell
1,030
-31,400
-97% -$139K ﹤0.01% 2337
2022
Q1 		$258K Buy
32,430
+24,250
+296% +$244K ﹤0.01% 1281
2021
Q4 		$92K Sell
8,180
-370
-4% -$8K ﹤0.01% 1545
2021
Q3 		$243 Buy
8,550
+7,750
+969% +$227K ﹤0.01% 1337
2021
Q2 		$27 Sell
800
-3,300
-80% -$107K ﹤0.01% 2079
2021
Q1 		$157 Hold
4,100
– – ﹤0.01% 1562
2020
Q4 		$171K Buy
4,100
+190
+5% +$9.08K ﹤0.01% 1531
2020
Q3 		$169K Buy
3,910
+2,900
+287% +$99K ﹤0.01% 1364
2020
Q2 		$31K Buy
1,010
+320
+46% +$5.58K ﹤0.01% 1682
2020
Q1 		$9K Buy
690
+90
+15% +$1.64K ﹤0.01% 1875
2019
Q4 		$10K Hold
600
– – ﹤0.01% 1834
2019
Q3 		$12K Buy
600
+150
+33% +$3.54K ﹤0.01% 1751
2019
Q2 		$11K Hold
450
– – ﹤0.01% 1743
2019
Q1 		$11K Buy
+450
New +$7.94K ﹤0.01% 1730
2018
Q4 		– Sell
-100,000
Closed -$1.67M – 1987
2018
Q3 		$1.67M Buy
+100,000
New +$1.14M 0.02% 725

Other funds holding NVTA

SOW
State of Wyoming Cheyenne, Wyoming $844M AUM 37.96% 1-Year Est. Return
Goldman Sachs
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
LC
Longitude (Cayman) Grand Cayman, Cayman Islands $244M AUM
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
XT
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
AF
Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Nisa Investment Advisors's NVTA Position: Q1 2024 in Review

Nisa Investment Advisors sold out of Invitae Corporation (NVTA) in Q1 2024, closing a stake of 348 shares — an estimated $218 sold.

Nisa Investment Advisors first reported a position in NVTA in Q3 2018 and held it in 20 quarters. The position peaked at $1.67M in Q3 2018. 37 funds tracked by Wall St. Rank hold NVTA as of Q1 2024.

  • Nisa Investment Advisors reported no remaining Invitae Corporation position as of Q1 2024 after selling out during the quarter.
  • Nisa Investment Advisors sold 348 Invitae Corporation shares in Q1 2024, an estimated $218.
  • Nisa Investment Advisors first reported a position in Invitae Corporation in Q3 2018 and held it in 20 quarters.
  • Nisa Investment Advisors's Invitae Corporation position peaked at $1.67M in Q3 2018.
  • 37 funds tracked by Wall St. Rank held Invitae Corporation as of Q1 2024.

Based on Nisa Investment Advisors's 13F filing for Q1 2024, filed 2 May 2024.