SS
NVTA

Steve Schonfeld’s Invitae Corporation NVTA Stock Holding History

Steve Schonfeld’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
Q1 		– Sell
-116,049
Closed -$216K – 2826
2022
Q4 		$216K Sell
116,049
-10,564
-8% -$25.8K ﹤0.01% 1948
2022
Q3 		$312K Sell
126,613
-361,657
-74% -$1.1M ﹤0.01% 2056
2022
Q2 		$1.19M Buy
488,270
+464,651
+1,967% +$2.05M 0.01% 942
2022
Q1 		$188K Buy
+23,619
New +$238K ﹤0.01% 2006
2020
Q4 		– Sell
-11,194
Closed -$485K – 1953
2020
Q3 		$485K Buy
+11,194
New +$382K 0.01% 926
2019
Q1 		– Sell
-96,883
Closed -$1.07M – 1354
2018
Q4 		$1.07M Buy
+96,883
New +$1.26M 0.04% 469

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $20B AUM 154.41% 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
RSCM
Rock Springs Capital Management Baltimore, Maryland $2.05B AUM 161.37% 1-Year Est. Return

Steve Schonfeld's NVTA Position: Q1 2023 in Review

Steve Schonfeld sold out of Invitae Corporation (NVTA) in Q1 2023, closing a stake of 116,049 shares — an estimated $216K sold.

Steve Schonfeld first reported a position in NVTA in Q4 2018 and held it in 6 quarters. The position peaked at $1.19M in Q2 2022. 272 funds tracked by Wall St. Rank hold NVTA as of Q1 2023.

  • Steve Schonfeld reported no remaining Invitae Corporation position as of Q1 2023 after selling out during the quarter.
  • Steve Schonfeld sold 116,049 Invitae Corporation shares in Q1 2023, an estimated $216K.
  • Steve Schonfeld first reported a position in Invitae Corporation in Q4 2018 and held it in 6 quarters.
  • Steve Schonfeld's Invitae Corporation position peaked at $1.19M in Q2 2022.
  • 272 funds tracked by Wall St. Rank held Invitae Corporation as of Q1 2023.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2023, filed 15 May 2023.