PAG
NVTA

Private Advisor Group’s Invitae Corporation NVTA Stock Holding History

Private Advisor Group’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
-11,872
Closed -$7.44K – 2443
2023
Q4 		$7.44K Buy
11,872
+450
+4% +$269 ﹤0.01% 2214
2023
Q3 		$6.92K Sell
11,422
-13,590
-54% -$14.1K ﹤0.01% 2192
2023
Q2 		$31.6K Buy
25,012
+13,330
+114% +$16.8K ﹤0.01% 1985
2023
Q1 		$15.8K Sell
11,682
-400
-3% -$788 ﹤0.01% 1933
2022
Q4 		$22 Sell
12,082
-6,663
-36% -$16.3K ﹤0.01% 1641
2022
Q3 		$46K Sell
18,745
-11,480
-38% -$34.8K ﹤0.01% 1843
2022
Q2 		$74K Sell
30,225
-2,057
-6% -$9.1K ﹤0.01% 1982
2022
Q1 		$258K Buy
32,282
+2,845
+10% +$28.6K ﹤0.01% 1756
2021
Q4 		$450K Sell
29,437
-13,217
-31% -$286K ﹤0.01% 1497
2021
Q3 		$1.21M Buy
42,654
+12,430
+41% +$364K 0.01% 1119
2021
Q2 		$1.02M Sell
30,224
-3,076
-9% -$100K 0.01% 1059
2021
Q1 		$1.27M Buy
33,300
+7,721
+30% +$351K 0.01% 896
2020
Q4 		$1.07M Buy
25,579
+7,400
+41% +$354K 0.01% 875
2020
Q3 		$788K Sell
18,179
-2,721
-13% -$92.8K 0.01% 880
2020
Q2 		$633K Buy
20,900
+3,310
+19% +$57.7K 0.01% 926
2020
Q1 		$240K Sell
17,590
-11,426
-39% -$209K ﹤0.01% 1163
2019
Q4 		$468K Sell
29,016
-2,900
-9% -$51.3K 0.01% 1072
2019
Q3 		$615K Buy
31,916
+7,856
+33% +$185K 0.01% 991
2019
Q2 		$565K Buy
24,060
+13,035
+118% +$277K 0.01% 987
2019
Q1 		$258K Buy
+11,025
New +$194K 0.01% 1270

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

Private Advisor Group's NVTA Position: Q1 2024 in Review

Private Advisor Group sold out of Invitae Corporation (NVTA) in Q1 2024, closing a stake of 11,872 shares — an estimated $7.44K sold.

Private Advisor Group first reported a position in NVTA in Q1 2019 and held it in 20 quarters. The position peaked at $1.27M in Q1 2021. 37 funds tracked by Wall St. Rank hold NVTA as of Q1 2024.

  • Private Advisor Group reported no remaining Invitae Corporation position as of Q1 2024 after selling out during the quarter.
  • Private Advisor Group sold 11,872 Invitae Corporation shares in Q1 2024, an estimated $7.44K.
  • Private Advisor Group first reported a position in Invitae Corporation in Q1 2019 and held it in 20 quarters.
  • Private Advisor Group's Invitae Corporation position peaked at $1.27M in Q1 2021.
  • 37 funds tracked by Wall St. Rank held Invitae Corporation as of Q1 2024.

Based on Private Advisor Group's 13F filing for Q1 2024, filed 30 Apr 2024.