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
2024
Q2 		– Sell
-468,000
Closed -$5K – 10183
2024
Q1 		$5K Sell
468,000
-128,600
-22% -$58.6K ﹤0.01% 8068
2023
Q4 		$373K Buy
596,600
+183,500
+44% +$110K ﹤0.01% 4005
2023
Q3 		$250K Buy
413,100
+102,500
+33% +$107K ﹤0.01% 4121
2023
Q2 		$350K Sell
310,600
-181,200
-37% -$228K ﹤0.01% 3676
2023
Q1 		$663K Buy
491,800
+287,800
+141% +$567K ﹤0.01% 2992
2022
Q4 		$379K Sell
204,000
-78,600
-28% -$192K ﹤0.01% 3481
2022
Q3 		$695K Buy
282,600
+158,400
+128% +$481K ﹤0.01% 3086
2022
Q2 		$303K Sell
124,200
-43,500
-26% -$192K ﹤0.01% 4092
2022
Q1 		$1.34M Sell
167,700
-29,900
-15% -$301K ﹤0.01% 2547
2021
Q4 		$3.02M Buy
197,600
+128,600
+186% +$2.78M ﹤0.01% 1627
2021
Q3 		$2.32M Sell
69,000
-2,000
-3% -$58.6K ﹤0.01% 1973
2021
Q2 		$2.39M Buy
71,000
+69,705
+5,383% +$2.27M ﹤0.01% 1937
2021
Q1 		$4.95M Sell
1,295
-701
-35% -$31.9K 0.01% 833
2020
Q4 		$8.35M Buy
1,996
+723
+57% +$34.5K 0.01% 671
2020
Q3 		$5.52M Sell
1,273
-282
-18% -$9.62K 0.01% 804
2020
Q2 		$4.71M Buy
1,555
+312
+25% +$5.44K 0.01% 888
2020
Q1 		$1.7M Buy
1,243
+457
+58% +$8.35K ﹤0.01% 1409
2019
Q4 		$1.27M Sell
786
-150
-16% -$2.65K ﹤0.01% 1874
2019
Q3 		$1.8M Buy
936
+315
+51% +$7.43K 0.01% 1413
2019
Q2 		$1.46M Buy
621
+201
+48% +$4.28K ﹤0.01% 1561
2019
Q1 		$983K Buy
420
+371
+757% +$6.54K ﹤0.01% 2010
2018
Q4 		$54K Sell
49
-311
-86% -$4.03K ﹤0.01% 4454
2018
Q3 		$602K Buy
360
+130
+57% +$1.48K ﹤0.01% 2431
2018
Q2 		$169K Buy
+230
New +$1.53K ﹤0.01% 3688
2018
Q1 		– Sell
-532
Closed -$111K – 7059
2017
Q4 		$111K Buy
532
+506
+1,946% +$4.54K ﹤0.01% 1724
2017
Q3 		$1K Sell
26
-86
-77% -$817 ﹤0.01% 5622
2017
Q2 		$6K Sell
112
-92
-45% -$908 ﹤0.01% 4486
2017
Q1 		$21K Buy
+204
New +$1.96K ﹤0.01% 3220

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 $1.72B AUM 19.92% 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 $17.7B AUM 18.87% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 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 $214M AUM 18.82% 1-Year Est. Return
EWA
EverSource Wealth Advisors Birmingham, Alabama $3.28B AUM 23.66% 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. 204 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.
  • 204 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.