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
Q3 		– Sell
-21,400
Closed -$722K – 3519
2021
Q2 		$722K Sell
21,400
-12,900
-38% -$420K ﹤0.01% 2055
2021
Q1 		$1.31M Sell
34,300
-107,600
-76% -$4.89M ﹤0.01% 1950
2020
Q4 		$5.93M Buy
141,900
+126,200
+804% +$6.03M ﹤0.01% 1341
2020
Q3 		$680K Buy
15,700
+9,000
+134% +$307K ﹤0.01% 2145
2020
Q2 		$202K Buy
6,700
+300
+5% +$5.23K ﹤0.01% 2231
2020
Q1 		$87K Sell
6,400
-133,600
-95% -$2.44M ﹤0.01% 2173
2019
Q4 		$2.26M Sell
140,000
-56,000
-29% -$990K ﹤0.01% 1209
2019
Q3 		$3.78M Buy
196,000
+140,000
+250% +$3.3M ﹤0.01% 909
2019
Q2 		$1.32M Buy
+56,000
New +$1.19M ﹤0.01% 1184

Other funds holding NVTA

AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CC
Casdin Capital New York $2B AUM 147.21% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Parallax Volatility Advisers's NVTA Position: Q3 2021 in Review

Parallax Volatility Advisers sold out of Invitae Corporation (NVTA) in Q3 2021, closing a stake of 14,755 shares — an estimated $498K sold.

Parallax Volatility Advisers first reported a position in NVTA in Q4 2017 and held it in 11 quarters. The position peaked at $2.05M in Q4 2019. 351 funds tracked by Wall St. Rank hold NVTA as of Q3 2021.

  • Parallax Volatility Advisers reported no remaining Invitae Corporation position as of Q3 2021 after selling out during the quarter.
  • Parallax Volatility Advisers sold 14,755 Invitae Corporation shares in Q3 2021, an estimated $498K.
  • Parallax Volatility Advisers first reported a position in Invitae Corporation in Q4 2017 and held it in 11 quarters.
  • Parallax Volatility Advisers's Invitae Corporation position peaked at $2.05M in Q4 2019.
  • 351 funds tracked by Wall St. Rank held Invitae Corporation as of Q3 2021.

Based on Parallax Volatility Advisers's 13F filing for Q3 2021, filed 15 Nov 2021.