Point72 Asset Management
NVTA

Point72 Asset Management’s Invitae Corporation NVTA Stock Holding History

Point72 Asset Management’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
2023
Q3 		– Sell
-11,553
Closed -$13.1K – 2979
2023
Q2 		$13.1K Sell
11,553
-23,674
-67% -$29.9K ﹤0.01% 1867
2023
Q1 		$47.6K Buy
+35,227
New +$69.4K ﹤0.01% 1794
2019
Q2 		– Sell
-15,493
Closed -$363K – 1599
2019
Q1 		$363K Buy
+15,493
New +$273K ﹤0.01% 900

Other funds holding NVTA

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Point72 Asset Management's NVTA Position: Q3 2023 in Review

Point72 Asset Management sold out of Invitae Corporation (NVTA) in Q3 2023, closing a stake of 11,553 shares — an estimated $13.1K sold.

Point72 Asset Management first reported a position in NVTA in Q1 2019 and held it in 3 quarters. The position peaked at $363K in Q1 2019. 219 funds tracked by Wall St. Rank hold NVTA as of Q3 2023.

  • Point72 Asset Management reported no remaining Invitae Corporation position as of Q3 2023 after selling out during the quarter.
  • Point72 Asset Management sold 11,553 Invitae Corporation shares in Q3 2023, an estimated $13.1K.
  • Point72 Asset Management first reported a position in Invitae Corporation in Q1 2019 and held it in 3 quarters.
  • Point72 Asset Management's Invitae Corporation position peaked at $363K in Q1 2019.
  • 219 funds tracked by Wall St. Rank held Invitae Corporation as of Q3 2023.

Based on Point72 Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.