ProShare Advisors
NVTA

ProShare Advisors’s Invitae Corporation NVTA Stock Holding History

ProShare Advisors’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
-43,501
Closed -$27.3K – 2039
2023
Q4 		$27.3K Buy
43,501
+9,358
+27% +$5.6K ﹤0.01% 1905
2023
Q3 		$20.7K Sell
34,143
-38
-0.1% -$39 ﹤0.01% 1787
2023
Q2 		$38.6K Buy
34,181
+5,480
+19% +$6.91K ﹤0.01% 1795
2023
Q1 		$38.7K Sell
28,701
-2,828
-9% -$5.57K ﹤0.01% 1696
2022
Q4 		$58.6K Buy
31,529
+5,493
+21% +$13.4K ﹤0.01% 1723
2022
Q3 		$64K Sell
26,036
-3,282
-11% -$9.96K ﹤0.01% 1632
2022
Q2 		$71K Sell
29,318
-13,009
-31% -$57.5K ﹤0.01% 1661
2022
Q1 		$337K Sell
42,327
-6,670
-14% -$67.1K ﹤0.01% 1540
2021
Q4 		$748K Buy
48,997
+18,577
+61% +$402K ﹤0.01% 1202
2021
Q3 		$865K Sell
30,420
-21,569
-41% -$632K ﹤0.01% 954
2021
Q2 		$1.75M Buy
51,989
+19,577
+60% +$637K 0.01% 766
2021
Q1 		$1.24M Buy
32,412
+6,838
+27% +$311K ﹤0.01% 879
2020
Q4 		$1.07M Buy
25,574
+11,425
+81% +$546K ﹤0.01% 848
2020
Q3 		$613K Sell
14,149
-1,539
-10% -$52.5K ﹤0.01% 869
2020
Q2 		$475K Buy
+15,688
New +$274K ﹤0.01% 972
2020
Q1 		– Sell
-11,747
Closed -$189K – 1659
2019
Q4 		$189K Buy
+11,747
New +$208K ﹤0.01% 1608

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

ProShare Advisors's NVTA Position: Q1 2024 in Review

ProShare Advisors sold out of Invitae Corporation (NVTA) in Q1 2024, closing a stake of 43,501 shares — an estimated $27.3K sold.

ProShare Advisors first reported a position in NVTA in Q4 2019 and held it in 16 quarters. The position peaked at $1.75M in Q2 2021. 37 funds tracked by Wall St. Rank hold NVTA as of Q1 2024.

  • ProShare Advisors reported no remaining Invitae Corporation position as of Q1 2024 after selling out during the quarter.
  • ProShare Advisors sold 43,501 Invitae Corporation shares in Q1 2024, an estimated $27.3K.
  • ProShare Advisors first reported a position in Invitae Corporation in Q4 2019 and held it in 16 quarters.
  • ProShare Advisors's Invitae Corporation position peaked at $1.75M in Q2 2021.
  • 37 funds tracked by Wall St. Rank held Invitae Corporation as of Q1 2024.

Based on ProShare Advisors's 13F filing for Q1 2024, filed 8 May 2024.