Parallax Volatility Advisers
NVTA

Parallax Volatility Advisers’s Invitae Corporation NVTA Stock Holding History

Parallax Volatility Advisers’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
2021
Q1 		– Sell
-138,900
Closed -$5.81M – 2232
2020
Q4 		$5.81M Sell
138,900
-18,000
-11% -$860K 0.01% 900
2020
Q3 		$6.8M Buy
156,900
+85,000
+118% +$2.9M 0.01% 1163
2020
Q2 		$2.18M Buy
71,900
+8,700
+14% +$152K ﹤0.01% 1430
2020
Q1 		$862K Sell
63,200
-116,100
-65% -$2.12M ﹤0.01% 1531
2019
Q4 		$2.89M Buy
179,300
+6,800
+4% +$120K ﹤0.01% 1126
2019
Q3 		$3.32M Buy
+172,500
New +$4.07M ﹤0.01% 956

Other funds holding NVTA

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

Parallax Volatility Advisers's NVTA Position: Q1 2021 in Review

Parallax Volatility Advisers sold out of Invitae Corporation (NVTA) in Q1 2021, closing a stake of 5,471 shares — an estimated $229K sold.

Parallax Volatility Advisers first reported a position in NVTA in Q4 2017 and held it in 9 quarters. The position peaked at $2.05M in Q4 2019. 372 funds tracked by Wall St. Rank hold NVTA as of Q1 2021.

  • Parallax Volatility Advisers reported no remaining Invitae Corporation position as of Q1 2021 after selling out during the quarter.
  • Parallax Volatility Advisers sold 5,471 Invitae Corporation shares in Q1 2021, an estimated $229K.
  • Parallax Volatility Advisers first reported a position in Invitae Corporation in Q4 2017 and held it in 9 quarters.
  • Parallax Volatility Advisers's Invitae Corporation position peaked at $2.05M in Q4 2019.
  • 372 funds tracked by Wall St. Rank held Invitae Corporation as of Q1 2021.

Based on Parallax Volatility Advisers's 13F filing for Q1 2021, filed 14 May 2021.