Northern Trust
NVTA

Northern Trust’s Invitae Corporation NVTA Stock Holding History

Northern Trust’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
-2,311,047
Closed -$1.45M – 4537
2023
Q4 		$1.45M Buy
2,311,047
+69,558
+3% +$41.6K ﹤0.01% 3154
2023
Q3 		$1.36M Buy
2,241,489
+55,035
+3% +$57.2K ﹤0.01% 3147
2023
Q2 		$2.47M Sell
2,186,454
-22,322
-1% -$28.1K ﹤0.01% 2892
2023
Q1 		$2.98M Sell
2,208,776
-39,486
-2% -$77.8K ﹤0.01% 2754
2022
Q4 		$4.18M Buy
2,248,262
+28,565
+1% +$69.7K ﹤0.01% 2594
2022
Q3 		$5.46M Buy
2,219,697
+86,816
+4% +$263K ﹤0.01% 2431
2022
Q2 		$5.2M Buy
2,132,881
+225,589
+12% +$998K ﹤0.01% 2486
2022
Q1 		$15.2M Sell
1,907,292
-49,193
-3% -$495K ﹤0.01% 1868
2021
Q4 		$29.9M Sell
1,956,485
-46,214
-2% -$1,000K ﹤0.01% 1494
2021
Q3 		$56.9M Sell
2,002,699
-85,355
-4% -$2.5M 0.01% 980
2021
Q2 		$70.4M Buy
2,088,054
+550,964
+36% +$17.9M 0.01% 866
2021
Q1 		$58.7M Buy
1,537,090
+13,526
+0.9% +$615K 0.01% 997
2020
Q4 		$63.7M Buy
1,523,564
+28,696
+2% +$1.37M 0.01% 899
2020
Q3 		$64.8M Buy
1,494,868
+211,179
+16% +$7.21M 0.01% 757
2020
Q2 		$38.9M Buy
1,283,689
+133,826
+12% +$2.33M 0.01% 1080
2020
Q1 		$15.7M Buy
1,149,863
+17,773
+2% +$325K ﹤0.01% 1571
2019
Q4 		$18.3M Sell
1,132,090
-7,648
-0.7% -$135K ﹤0.01% 1791
2019
Q3 		$22M Buy
1,139,738
+173,836
+18% +$4.1M 0.01% 1616
2019
Q2 		$22.7M Buy
965,902
+65,134
+7% +$1.39M 0.01% 1598
2019
Q1 		$21.1M Buy
900,768
+106,274
+13% +$1.87M 0.01% 1637
2018
Q4 		$8.79M Buy
794,494
+7,114
+0.9% +$92.2K ﹤0.01% 2171
2018
Q3 		$13.2M Buy
787,380
+49,940
+7% +$568K ﹤0.01% 2084
2018
Q2 		$5.42M Buy
737,440
+269,798
+58% +$1.79M ﹤0.01% 2646
2018
Q1 		$2.19M Sell
467,642
-3,449
-0.7% -$24.6K ﹤0.01% 3053
2017
Q4 		$4.28M Buy
471,091
+29,823
+7% +$267K ﹤0.01% 2703
2017
Q3 		$4.13M Buy
441,268
+8,155
+2% +$77.5K ﹤0.01% 2744
2017
Q2 		$4.14M Buy
433,113
+121,409
+39% +$1.2M ﹤0.01% 2735
2017
Q1 		$3.45M Buy
311,704
+7,036
+2% +$67.5K ﹤0.01% 2787
2016
Q4 		$2.42M Buy
304,668
+75,026
+33% +$561K ﹤0.01% 2987
2016
Q3 		$2.01M Buy
229,642
+10,070
+5% +$84.8K ﹤0.01% 3065
2016
Q2 		$1.62M Buy
219,572
+140,609
+178% +$1.31M ﹤0.01% 3151
2016
Q1 		$807K Buy
78,963
+2,298
+3% +$18.3K ﹤0.01% 3322
2015
Q4 		$629K Buy
76,665
+14
+0% +$110 ﹤0.01% 3447
2015
Q3 		$554K Buy
76,651
+9,209
+14% +$96.8K ﹤0.01% 3472
2015
Q2 		$1M Buy
67,442
+49,602
+278% +$706K ﹤0.01% 3342
2015
Q1 		$299K Buy
+17,840
New +$330K ﹤0.01% 3757

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 $1.93B AUM 18.43% 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

Northern Trust's NVTA Position: Q1 2024 in Review

Northern Trust sold out of Invitae Corporation (NVTA) in Q1 2024, closing a stake of 2,311,047 shares — an estimated $1.45M sold.

Northern Trust first reported a position in NVTA in Q1 2015 and held it in 36 quarters. The position peaked at $70.4M in Q2 2021. 37 funds tracked by Wall St. Rank hold NVTA as of Q1 2024.

  • Northern Trust reported no remaining Invitae Corporation position as of Q1 2024 after selling out during the quarter.
  • Northern Trust sold 2,311,047 Invitae Corporation shares in Q1 2024, an estimated $1.45M.
  • Northern Trust first reported a position in Invitae Corporation in Q1 2015 and held it in 36 quarters.
  • Northern Trust's Invitae Corporation position peaked at $70.4M in Q2 2021.
  • 37 funds tracked by Wall St. Rank held Invitae Corporation as of Q1 2024.

Based on Northern Trust's 13F filing for Q1 2024, filed 14 May 2024.