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
Q1 		– Sell
-102,500
Closed -$64K – 10290
2023
Q4 		$64K Buy
102,500
+4,900
+5% +$2.93K ﹤0.01% 5855
2023
Q3 		$59K Sell
97,600
-27,300
-22% -$28.4K ﹤0.01% 5658
2023
Q2 		$141K Sell
124,900
-135,800
-52% -$171K ﹤0.01% 4691
2023
Q1 		$351K Buy
260,700
+140,000
+116% +$276K ﹤0.01% 3648
2022
Q4 		$224K Sell
120,700
-378,500
-76% -$924K ﹤0.01% 4100
2022
Q3 		$1.23M Buy
499,200
+324,000
+185% +$983K ﹤0.01% 2418
2022
Q2 		$427K Buy
175,200
+30,700
+21% +$136K ﹤0.01% 3643
2022
Q1 		$1.15M Buy
144,500
+7,300
+5% +$73.4K ﹤0.01% 2744
2021
Q4 		$2.1M Sell
137,200
-12,900
-9% -$279K ﹤0.01% 1995
2021
Q3 		$5.04M Hold
150,100
– – ﹤0.01% 1205
2021
Q2 		$5.06M Buy
150,100
+148,272
+8,111% +$4.82M ﹤0.01% 1181
2021
Q1 		$6.98M Sell
1,828
-263
-13% -$12K 0.01% 601
2020
Q4 		$8.74M Buy
2,091
+482
+30% +$23K 0.01% 644
2020
Q3 		$6.97M Buy
1,609
+691
+75% +$23.6K 0.01% 683
2020
Q2 		$2.78M Buy
918
+393
+75% +$6.86K ﹤0.01% 1252
2020
Q1 		$717K Sell
525
-680
-56% -$12.4K ﹤0.01% 2222
2019
Q4 		$1.94M Buy
1,205
+608
+102% +$10.8K ﹤0.01% 1503
2019
Q3 		$1.15M Buy
597
+343
+135% +$8.09K ﹤0.01% 1798
2019
Q2 		$596K Buy
254
+30
+13% +$639 ﹤0.01% 2406
2019
Q1 		$524K Buy
224
+169
+307% +$2.98K ﹤0.01% 2618
2018
Q4 		$60K Sell
55
-92
-63% -$1.19K ﹤0.01% 4364
2018
Q3 		$245K Buy
147
+112
+320% +$1.27K ﹤0.01% 3418
2018
Q2 		$25K Sell
35
-1
-3% -$7 ﹤0.01% 5700
2018
Q1 		$2K Buy
36
+25
+227% +$178 ﹤0.01% 5393
2017
Q4 		$1K Sell
11
-72
-87% -$645 ﹤0.01% 5705
2017
Q3 		$4K Buy
83
+56
+207% +$532 ﹤0.01% 4640
2017
Q2 		$1K Sell
27
-37
-58% -$365 ﹤0.01% 5802
2017
Q1 		$1K Buy
+64
New +$614 ﹤0.01% 5856

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.