SG Americas Securities
NVTA

SG Americas Securities’s Invitae Corporation NVTA Stock Holding History

SG Americas Securities’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
-91,937
Closed -$58K – 3590
2023
Q4 		$58K Buy
91,937
+43,717
+91% +$26.1K ﹤0.01% 2896
2023
Q3 		$29K Buy
+48,220
New +$50.1K ﹤0.01% 3014
2023
Q2 		– Sell
-196,063
Closed -$265K – 3397
2023
Q1 		$265K Buy
196,063
+181,099
+1,210% +$357K ﹤0.01% 2209
2022
Q4 		$28K Sell
14,964
-123,667
-89% -$302K ﹤0.01% 2904
2022
Q3 		$341K Buy
138,631
+88,688
+178% +$269K ﹤0.01% 1880
2022
Q2 		$122K Buy
49,943
+39,602
+383% +$175K ﹤0.01% 2993
2022
Q1 		$82K Buy
10,341
+3,062
+42% +$30.8K ﹤0.01% 2792
2021
Q4 		$111K Sell
7,279
-25,483
-78% -$551K ﹤0.01% 3027
2021
Q3 		$931K Sell
32,762
-4,049
-11% -$119K ﹤0.01% 1974
2021
Q2 		$1.24M Buy
36,811
+19,835
+117% +$645K 0.01% 1419
2021
Q1 		$649K Sell
16,976
-14,018
-45% -$637K ﹤0.01% 1829
2020
Q4 		$1.3M Buy
30,994
+3,884
+14% +$186K 0.01% 1381
2020
Q3 		$1.18M Buy
27,110
+2,956
+12% +$101K 0.01% 1084
2020
Q2 		$732K Buy
24,154
+5,291
+28% +$92.3K 0.01% 1726
2020
Q1 		$258K Buy
+18,863
New +$345K ﹤0.01% 2336
2019
Q2 		– Sell
-5,357
Closed -$125K – 3510
2019
Q1 		$125K Buy
+5,357
New +$94.5K ﹤0.01% 2905
2016
Q4 		– Sell
-11,989
Closed -$105K – 3547
2016
Q3 		$105K Buy
+11,989
New +$101K ﹤0.01% 3042

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

SG Americas Securities's NVTA Position: Q1 2024 in Review

SG Americas Securities sold out of Invitae Corporation (NVTA) in Q1 2024, closing a stake of 91,937 shares — an estimated $58K sold.

SG Americas Securities first reported a position in NVTA in Q3 2016 and held it in 17 quarters. The position peaked at $1.3M in Q4 2020. 37 funds tracked by Wall St. Rank hold NVTA as of Q1 2024.

  • SG Americas Securities reported no remaining Invitae Corporation position as of Q1 2024 after selling out during the quarter.
  • SG Americas Securities sold 91,937 Invitae Corporation shares in Q1 2024, an estimated $58K.
  • SG Americas Securities first reported a position in Invitae Corporation in Q3 2016 and held it in 17 quarters.
  • SG Americas Securities's Invitae Corporation position peaked at $1.3M in Q4 2020.
  • 37 funds tracked by Wall St. Rank held Invitae Corporation as of Q1 2024.

Based on SG Americas Securities's 13F filing for Q1 2024, filed 6 May 2024.