Susquehanna Fundamental Investments’s Invitae Corporation NVTA Stock Holding History

Susquehanna Fundamental Investments’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 Q3	–	Sell	-64,200	Closed	-$72.5K	–	623
2023 Q2	$72.5K	Hold	64,200	–	–	﹤0.01%	615
2023 Q1	$86.7K	Hold	64,200	–	–	﹤0.01%	906
2022 Q4	$119K	Buy	64,200 +28,210	+78%	+$68.9K	﹤0.01%	1107
2022 Q3	$89K	Buy	+35,990	New	+$109K	﹤0.01%	1345
2022 Q1	$520K	Hold	65,190	–	–	0.01%	1069
2021 Q4	$995K	Buy	+65,190	New	+$1.41M	0.03%	653
2021 Q3	–	Sell	-49,132	Closed	-$1.66M	–	1945
2021 Q2	$1.66M	Buy	49,132 +10,475	+27%	+$341K	0.03%	666
2021 Q1	$1.48M	Buy	38,657 +6,757	+21%	+$307K	0.03%	750
2020 Q4	$1.33M	Hold	31,900	–	–	0.02%	756
2020 Q3	$1.38M	Buy	+31,900	New	+$1.09M	0.04%	540

Other funds holding NVTA

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Susquehanna Fundamental Investments's NVTA Position: Q3 2023 in Review

Susquehanna Fundamental Investments sold out of Invitae Corporation (NVTA) in Q3 2023, closing a stake of 64,200 shares — an estimated $72.5K sold.

Susquehanna Fundamental Investments first reported a position in NVTA in Q3 2020 and held it in 10 quarters. The position peaked at $1.66M in Q2 2021. 219 funds tracked by Wall St. Rank hold NVTA as of Q3 2023.

Susquehanna Fundamental Investments reported no remaining Invitae Corporation position as of Q3 2023 after selling out during the quarter.
Susquehanna Fundamental Investments sold 64,200 Invitae Corporation shares in Q3 2023, an estimated $72.5K.
Susquehanna Fundamental Investments first reported a position in Invitae Corporation in Q3 2020 and held it in 10 quarters.
Susquehanna Fundamental Investments's Invitae Corporation position peaked at $1.66M in Q2 2021.
219 funds tracked by Wall St. Rank held Invitae Corporation as of Q3 2023.

Based on Susquehanna Fundamental Investments's 13F filing for Q3 2023, filed 14 Nov 2023.