Nuveen
NVTA

Nuveen’s Invitae Corporation NVTA Stock Holding History

Nuveen’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
-229,226
Closed -$144K – 3331
2023
Q4 		$144K Hold
229,226
– – ﹤0.01% 3251
2023
Q3 		$139K Hold
229,226
– – ﹤0.01% 3089
2023
Q2 		$259K Hold
229,226
– – ﹤0.01% 3040
2023
Q1 		$309K Sell
229,226
-1,356,887
-86% -$2.67M ﹤0.01% 2911
2022
Q4 		$2.95M Buy
1,586,113
+690,816
+77% +$1.69M ﹤0.01% 2204
2022
Q3 		$2.2M Buy
895,297
+53,728
+6% +$163K ﹤0.01% 2353
2022
Q2 		$2.05M Sell
841,569
-413,577
-33% -$1.83M ﹤0.01% 2424
2022
Q1 		$9.99M Sell
1,255,146
-13,696
-1% -$138K ﹤0.01% 1639
2021
Q4 		$19.6M Sell
1,268,842
-147,519
-10% -$3.19M 0.01% 1242
2021
Q3 		$44.7M Sell
1,416,361
-25,726
-2% -$754K 0.01% 749
2021
Q2 		$48.6M Buy
1,442,087
+509,087
+55% +$16.6M 0.01% 753
2021
Q1 		$35.6M Buy
933,000
+72,879
+8% +$3.31M 0.01% 925
2020
Q4 		$36M Buy
860,121
+93,019
+12% +$4.44M 0.01% 882
2020
Q3 		$33.3M Buy
767,102
+42,259
+6% +$1.44M 0.01% 765
2020
Q2 		$22M Buy
724,843
+102,309
+16% +$1.78M 0.01% 986
2020
Q1 		$8.51M Buy
622,534
+135,318
+28% +$2.47M ﹤0.01% 1396
2019
Q4 		$7.86M Buy
487,216
+7,177
+1% +$127K ﹤0.01% 1734
2019
Q3 		$9.25M Sell
480,039
-537,034
-53% -$12.7M ﹤0.01% 1623
2019
Q2 		$23.9M Buy
+1,017,073
New +$21.7M 0.01% 1061

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

Nuveen's NVTA Position: Q1 2024 in Review

Nuveen sold out of Invitae Corporation (NVTA) in Q1 2024, closing a stake of 229,226 shares — an estimated $144K sold.

Nuveen first reported a position in NVTA in Q2 2019 and held it in 19 quarters. The position peaked at $48.6M in Q2 2021. 37 funds tracked by Wall St. Rank hold NVTA as of Q1 2024.

  • Nuveen reported no remaining Invitae Corporation position as of Q1 2024 after selling out during the quarter.
  • Nuveen sold 229,226 Invitae Corporation shares in Q1 2024, an estimated $144K.
  • Nuveen first reported a position in Invitae Corporation in Q2 2019 and held it in 19 quarters.
  • Nuveen's Invitae Corporation position peaked at $48.6M in Q2 2021.
  • 37 funds tracked by Wall St. Rank held Invitae Corporation as of Q1 2024.

Based on Nuveen's 13F filing for Q1 2024, filed 13 May 2024.