SO
NVTA

STRS Ohio’s Invitae Corporation NVTA Stock Holding History

STRS Ohio’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
-569,800
Closed -$357K – 2062
2023
Q4 		$357K Hold
569,800
– – ﹤0.01% 1409
2023
Q3 		$344K Buy
569,800
+181,800
+47% +$189K ﹤0.01% 1415
2023
Q2 		$438K Buy
388,000
+77,300
+25% +$97.5K ﹤0.01% 1336
2023
Q1 		$419K Buy
310,700
+86,500
+39% +$170K ﹤0.01% 1396
2022
Q4 		$417K Hold
224,200
– – ﹤0.01% 1391
2022
Q3 		$551K Sell
224,200
-42,500
-16% -$129K ﹤0.01% 1290
2022
Q2 		$650K Buy
266,700
+262,200
+5,827% +$1.16M ﹤0.01% 1201
2022
Q1 		$35K Hold
4,500
– – ﹤0.01% 1992
2021
Q4 		$68K Sell
4,500
-18,900
-81% -$409K ﹤0.01% 1961
2021
Q3 		$665K Sell
23,400
-2,000
-8% -$58.6K ﹤0.01% 1387
2021
Q2 		$856K Buy
25,400
+3,700
+17% +$120K ﹤0.01% 1270
2021
Q1 		$829K Buy
21,700
+1,900
+10% +$86.4K ﹤0.01% 1296
2020
Q4 		$827K Buy
19,800
+700
+4% +$33.4K ﹤0.01% 1177
2020
Q3 		$827K Buy
19,100
+4,700
+33% +$160K ﹤0.01% 1034
2020
Q2 		$436K Buy
+14,400
New +$251K ﹤0.01% 1397
2015
Q3 		– Sell
-2,500
Closed -$26.3K – 1953
2015
Q2 		$37K Hold
2,500
– – ﹤0.01% 1788
2015
Q1 		$41K Buy
+2,500
New +$46.3K ﹤0.01% 1713

Other funds holding NVTA

SOW
State of Wyoming Cheyenne, Wyoming $989M AUM 52.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
GAA
Green Alpha Advisors Niwot, Colorado $149M AUM 118.1% 1-Year Est. Return
LC
Longitude (Cayman) Grand Cayman, Cayman Islands $314M AUM
CW
CreativeOne Wealth Overland Park, Kansas $4.63B AUM 25.46% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
AF
Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return
CF
Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

STRS Ohio's NVTA Position: Q1 2024 in Review

STRS Ohio sold out of Invitae Corporation (NVTA) in Q1 2024, closing a stake of 569,800 shares — an estimated $357K sold.

STRS Ohio first reported a position in NVTA in Q1 2015 and held it in 17 quarters. The position peaked at $856K in Q2 2021. 37 funds tracked by Wall St. Rank hold NVTA as of Q1 2024.

  • STRS Ohio reported no remaining Invitae Corporation position as of Q1 2024 after selling out during the quarter.
  • STRS Ohio sold 569,800 Invitae Corporation shares in Q1 2024, an estimated $357K.
  • STRS Ohio first reported a position in Invitae Corporation in Q1 2015 and held it in 17 quarters.
  • STRS Ohio's Invitae Corporation position peaked at $856K in Q2 2021.
  • 37 funds tracked by Wall St. Rank held Invitae Corporation as of Q1 2024.

Based on STRS Ohio's 13F filing for Q1 2024, filed 13 May 2024.