Simplex Trading
NVTA

Simplex Trading’s Invitae Corporation NVTA Stock Holding History

Simplex Trading’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
Q4 		– Sell
-43,583
Closed -$26.1K – 10166
2023
Q3 		$26K Buy
+43,583
New +$45.3K ﹤0.01% 6402
2023
Q2 		– Sell
-66,115
Closed -$83.4K – 10261
2023
Q1 		$89K Buy
66,115
+27,765
+72% +$54.7K ﹤0.01% 5290
2022
Q4 		$71K Sell
38,350
-228,947
-86% -$559K ﹤0.01% 5462
2022
Q3 		$657K Buy
+267,297
New +$811K ﹤0.01% 3144
2022
Q2 		– Sell
-11,889
Closed -$52.6K – 11440
2022
Q1 		$94K Sell
11,889
-56,623
-83% -$570K ﹤0.01% 6249
2021
Q4 		$1.05M Buy
68,512
+25,799
+60% +$558K ﹤0.01% 2797
2021
Q3 		$1.44M Hold
42,713
– – ﹤0.01% 2595
2021
Q2 		$1.44M Buy
42,713
+4,784
+13% +$156K ﹤0.01% 2614
2021
Q1 		$1.45M Sell
37,929
-42,477
-53% -$1.93M ﹤0.01% 1984
2020
Q4 		$3.36M Buy
80,406
+72,396
+904% +$3.46M ﹤0.01% 1293
2020
Q3 		$347K Buy
8,010
+7,510
+1,502% +$256K ﹤0.01% 3440
2020
Q2 		$15K Hold
500
– – ﹤0.01% 6426
2020
Q1 		$6K Sell
500
-27,075
-98% -$494K ﹤0.01% 6783
2019
Q4 		$444K Buy
+27,575
New +$488K ﹤0.01% 2871
2019
Q3 		– Sell
-6,519
Closed -$154K – 8060
2019
Q2 		$153K Sell
6,519
-26,004
-80% -$554K ﹤0.01% 3748
2019
Q1 		$761K Sell
32,523
-13,743
-30% -$242K ﹤0.01% 2234
2018
Q4 		$511K Sell
46,266
-21,248
-31% -$275K ﹤0.01% 2209
2018
Q3 		$1.13M Buy
+67,514
New +$768K ﹤0.01% 1768
2018
Q2 		– Sell
-4,804
Closed -$31.9K – 8026
2018
Q1 		$22K Buy
+4,804
New +$34.3K ﹤0.01% 3277
2017
Q4 		– Sell
-21,113
Closed -$189K – 6881
2017
Q3 		$197K Sell
21,113
-362
-2% -$3.44K 0.01% 1201
2017
Q2 		$205K Sell
21,475
-6,934
-24% -$68.5K 0.01% 1184
2017
Q1 		$314K Sell
28,409
-4,522
-14% -$43.4K 0.01% 951
2016
Q4 		$261K Buy
32,931
+32,734
+16,616% +$245K 0.02% 879
2016
Q3 		$1K Buy
+197
New +$1.66K ﹤0.01% 5495

Other funds holding NVTA

AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
RWMG
Redwood Wealth Management Group Medford, New Jersey $232M AUM 22.66% 1-Year Est. Return
SB
Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return
ATC
Adirondack Trust Company Saratoga Springs, New York $336M AUM 29.2% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return
KA
Kozak & Associates Highlands Ranch, Colorado $576M AUM 23.37% 1-Year Est. Return
CMBA
C.M. Bidwell & Associates Honolulu, Hawaii $245M AUM 23.8% 1-Year Est. Return
EWA
EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.72% 1-Year Est. Return

Simplex Trading's NVTA Position: Q4 2023 in Review

Simplex Trading sold out of Invitae Corporation (NVTA) in Q4 2023, closing a stake of 43,583 shares — an estimated $26.1K sold.

Simplex Trading first reported a position in NVTA in Q3 2016 and held it in 24 quarters. The position peaked at $3.36M in Q4 2020. 202 funds tracked by Wall St. Rank hold NVTA as of Q4 2023.

  • Simplex Trading reported no remaining Invitae Corporation position as of Q4 2023 after selling out during the quarter.
  • Simplex Trading sold 43,583 Invitae Corporation shares in Q4 2023, an estimated $26.1K.
  • Simplex Trading first reported a position in Invitae Corporation in Q3 2016 and held it in 24 quarters.
  • Simplex Trading's Invitae Corporation position peaked at $3.36M in Q4 2020.
  • 202 funds tracked by Wall St. Rank held Invitae Corporation as of Q4 2023.

Based on Simplex Trading's 13F filing for Q4 2023, filed 2 Feb 2024.