Qube Research & Technologies (QRT)
NVTA

Qube Research & Technologies (QRT)’s Invitae Corporation NVTA Stock Holding History

Qube Research & Technologies (QRT)’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
-23,614
Closed -$26.7K – 4392
2023
Q2 		$26.7K Sell
23,614
-267,865
-92% -$338K ﹤0.01% 2138
2023
Q1 		$393K Sell
291,479
-184,552
-39% -$364K ﹤0.01% 1643
2022
Q4 		$885K Buy
+476,031
New +$1.16M ﹤0.01% 1271
2022
Q2 		– Sell
-341,679
Closed -$2.72M – 3266
2022
Q1 		$2.72M Buy
+341,679
New +$3.44M 0.02% 705
2021
Q1 		– Sell
-23,510
Closed -$983K – 2529
2020
Q4 		$983K Buy
23,510
+9,546
+68% +$456K 0.01% 883
2020
Q3 		$605K Buy
+13,964
New +$476K 0.01% 975

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

Qube Research & Technologies (QRT)'s NVTA Position: Q3 2023 in Review

Qube Research & Technologies (QRT) sold out of Invitae Corporation (NVTA) in Q3 2023, closing a stake of 23,614 shares — an estimated $26.7K sold.

Qube Research & Technologies (QRT) first reported a position in NVTA in Q3 2020 and held it in 6 quarters. The position peaked at $2.72M in Q1 2022. 219 funds tracked by Wall St. Rank hold NVTA as of Q3 2023.

  • Qube Research & Technologies (QRT) reported no remaining Invitae Corporation position as of Q3 2023 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 23,614 Invitae Corporation shares in Q3 2023, an estimated $26.7K.
  • Qube Research & Technologies (QRT) first reported a position in Invitae Corporation in Q3 2020 and held it in 6 quarters.
  • Qube Research & Technologies (QRT)'s Invitae Corporation position peaked at $2.72M in Q1 2022.
  • 219 funds tracked by Wall St. Rank held Invitae Corporation as of Q3 2023.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2023, filed 13 Nov 2023.