SOW
NVTA

State of Wyoming’s Invitae Corporation NVTA Stock Holding History

State of Wyoming’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
-3,650,491
Closed -$40.2K – 1923
2024
Q1 		$40.2K Buy
3,650,491
+3,236,245
+781% +$1.47M 0.01% 1400
2023
Q4 		$260K Buy
414,246
+272,220
+192% +$163K 0.05% 392
2023
Q3 		$86K Buy
142,026
+72,516
+104% +$75.4K 0.02% 963
2023
Q2 		$78.5K Buy
69,510
+27,297
+65% +$34.4K 0.02% 958
2023
Q1 		$57K Buy
42,213
+9,998
+31% +$19.7K 0.02% 1062
2022
Q4 		$59.9K Buy
+32,215
New +$78.6K 0.02% 999
2022
Q3 		– Sell
-8,743
Closed -$21K – 2041
2022
Q2 		$21K Buy
8,743
+6,634
+315% +$29.3K 0.01% 1416
2022
Q1 		$17K Buy
2,109
+290
+16% +$2.92K 0.01% 1489
2021
Q4 		$28K Buy
1,819
+331
+22% +$7.16K 0.01% 1381
2021
Q3 		$42K Sell
1,488
-1,318
-47% -$38.6K 0.03% 807
2021
Q2 		$95K Buy
2,806
+1,551
+124% +$50.4K 0.06% 476
2021
Q1 		$48K Buy
+1,255
New +$57K 0.08% 223

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 $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 $2.97B AUM 28.74% 1-Year Est. Return

State of Wyoming's NVTA Position: Q2 2024 in Review

State of Wyoming sold out of Invitae Corporation (NVTA) in Q2 2024, closing a stake of 3,650,491 shares — an estimated $40.2K sold.

State of Wyoming first reported a position in NVTA in Q1 2021 and held it in 12 quarters. The position peaked at $260K in Q4 2023. 19 funds tracked by Wall St. Rank hold NVTA as of Q2 2024.

  • State of Wyoming reported no remaining Invitae Corporation position as of Q2 2024 after selling out during the quarter.
  • State of Wyoming sold 3,650,491 Invitae Corporation shares in Q2 2024, an estimated $40.2K.
  • State of Wyoming first reported a position in Invitae Corporation in Q1 2021 and held it in 12 quarters.
  • State of Wyoming's Invitae Corporation position peaked at $260K in Q4 2023.
  • 19 funds tracked by Wall St. Rank held Invitae Corporation as of Q2 2024.

Based on State of Wyoming's 13F filing for Q2 2024, filed 14 Aug 2024.