Squarepoint
NVTA

Squarepoint’s Invitae Corporation NVTA Stock Holding History

Squarepoint’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
2022
Q1 		– Sell
-53,100
Closed -$811K – 3711
2021
Q4 		$811K Hold
53,100
– – ﹤0.01% 1828
2021
Q3 		$1.51M Buy
+53,100
New +$1.56M ﹤0.01% 1341

Other funds holding NVTA

AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $7.75B AUM 33.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $1.88T AUM 44.46% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.49B AUM 208.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Squarepoint's NVTA Position: Q3 2023 in Review

Squarepoint sold out of Invitae Corporation (NVTA) in Q3 2023, closing a stake of 1,022,222 shares — an estimated $1.16M sold.

Squarepoint first reported a position in NVTA in Q4 2016 and held it in 19 quarters. The position peaked at $6.3M in Q4 2020. 217 funds tracked by Wall St. Rank hold NVTA as of Q3 2023.

  • Squarepoint reported no remaining Invitae Corporation position as of Q3 2023 after selling out during the quarter.
  • Squarepoint sold 1,022,222 Invitae Corporation shares in Q3 2023, an estimated $1.16M.
  • Squarepoint first reported a position in Invitae Corporation in Q4 2016 and held it in 19 quarters.
  • Squarepoint's Invitae Corporation position peaked at $6.3M in Q4 2020.
  • 217 funds tracked by Wall St. Rank held Invitae Corporation as of Q3 2023.

Based on Squarepoint's 13F filing for Q3 2023, filed 14 Nov 2023.