Ray Dalio
NVTA

Ray Dalio’s Invitae Corporation NVTA Stock Holding History

Ray Dalio’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
Q1 		– Sell
-97,318
Closed -$181K – 925
2022
Q4 		$181K Sell
97,318
-265,081
-73% -$647K ﹤0.01% 810
2022
Q3 		$892K Buy
362,399
+10,341
+3% +$31.4K ﹤0.01% 714
2022
Q2 		$859K Buy
352,058
+51,314
+17% +$227K ﹤0.01% 811
2022
Q1 		$2.4M Buy
+300,744
New +$3.03M 0.01% 635

Other funds holding NVTA

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return

Ray Dalio's NVTA Position: Q1 2023 in Review

Ray Dalio sold out of Invitae Corporation (NVTA) in Q1 2023, closing a stake of 97,318 shares — an estimated $181K sold.

Ray Dalio first reported a position in NVTA in Q1 2022 and held it in 4 quarters. The position peaked at $2.4M in Q1 2022. 272 funds tracked by Wall St. Rank hold NVTA as of Q1 2023.

  • Ray Dalio reported no remaining Invitae Corporation position as of Q1 2023 after selling out during the quarter.
  • Ray Dalio sold 97,318 Invitae Corporation shares in Q1 2023, an estimated $181K.
  • Ray Dalio first reported a position in Invitae Corporation in Q1 2022 and held it in 4 quarters.
  • Ray Dalio's Invitae Corporation position peaked at $2.4M in Q1 2022.
  • 272 funds tracked by Wall St. Rank held Invitae Corporation as of Q1 2023.

Based on Bridgewater Associates's 13F filing for Q1 2023, filed 12 May 2023.