Susquehanna International Group
NVTA

Susquehanna International Group’s Invitae Corporation NVTA Stock Holding History

Susquehanna International Group’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
-1,906,002
Closed -$1.19M – 13808
2023
Q4 		$1.19M Buy
1,906,002
+323,146
+20% +$193K ﹤0.01% 6546
2023
Q3 		$958K Buy
1,582,856
+545,319
+53% +$567K ﹤0.01% 6717
2023
Q2 		$1.17M Buy
1,037,537
+108,247
+12% +$136K ﹤0.01% 6318
2023
Q1 		$1.25M Sell
929,290
-29,018
-3% -$57.2K ﹤0.01% 6234
2022
Q4 		$1.78M Buy
958,308
+61,215
+7% +$149K ﹤0.01% 4925
2022
Q3 		$2.21M Buy
897,093
+645,597
+257% +$1.96M ﹤0.01% 4711
2022
Q2 		$614K Sell
251,496
-115,135
-31% -$509K ﹤0.01% 7757
2022
Q1 		$2.92M Sell
366,631
-391,093
-52% -$3.93M ﹤0.01% 4671
2021
Q4 		$11.6M Buy
757,724
+302,940
+67% +$6.55M ﹤0.01% 2520
2021
Q3 		$12.9M Buy
454,784
+45,299
+11% +$1.33M ﹤0.01% 2519
2021
Q2 		$13.8M Sell
409,485
-602,020
-60% -$19.6M ﹤0.01% 2472
2021
Q1 		$38.6M Buy
1,011,505
+50,223
+5% +$2.28M 0.01% 1296
2020
Q4 		$40.2M Buy
961,282
+370,765
+63% +$17.7M 0.01% 1151
2020
Q3 		$25.6M Sell
590,517
-780,618
-57% -$26.6M ﹤0.01% 1282
2020
Q2 		$41.5M Buy
1,371,135
+733,303
+115% +$12.8M 0.01% 924
2020
Q1 		$8.72M Buy
637,832
+193,562
+44% +$3.54M ﹤0.01% 1888
2019
Q4 		$7.17M Sell
444,270
-73,340
-14% -$1.3M ﹤0.01% 2488
2019
Q3 		$9.97M Buy
517,610
+164,955
+47% +$3.89M ﹤0.01% 1969
2019
Q2 		$8.29M Buy
+352,655
New +$7.51M ﹤0.01% 2085
2019
Q1 		– Sell
-62,147
Closed -$1.1M – 10087
2018
Q4 		$687K Sell
62,147
-80,552
-56% -$1.04M ﹤0.01% 5413
2018
Q3 		$2.39M Buy
+142,699
New +$1.62M ﹤0.01% 3718
2017
Q4 		– Sell
-71,079
Closed -$637K – 10073
2017
Q3 		$666K Buy
71,079
+8,125
+13% +$77.2K ﹤0.01% 6019
2017
Q2 		$602K Buy
62,954
+11,477
+22% +$113K ﹤0.01% 6290
2017
Q1 		$569K Sell
51,477
-8,692
-14% -$83.4K ﹤0.01% 6263
2016
Q4 		$478K Buy
+60,169
New +$450K ﹤0.01% 7088
2016
Q3 		– Sell
-27,946
Closed -$207K – 9205
2016
Q2 		$207K Buy
+27,946
New +$260K ﹤0.01% 7557
2015
Q2 		– Sell
-14,300
Closed -$240K – 10553
2015
Q1 		$240K Buy
+14,300
New +$265K ﹤0.01% 8356

Other funds holding NVTA

SOW
State of Wyoming Cheyenne, Wyoming $844M AUM 37.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GAA
Green Alpha Advisors Niwot, Colorado $102M AUM 59.84% 1-Year Est. Return
LC
Longitude (Cayman) Grand Cayman, Cayman Islands $244M AUM
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
AF
Advisornet Financial Minnetonka, Minnesota $1.93B AUM 18.43% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Susquehanna International Group's NVTA Position: Q1 2024 in Review

Susquehanna International Group sold out of Invitae Corporation (NVTA) in Q1 2024, closing a stake of 1,906,002 shares — an estimated $1.19M sold.

Susquehanna International Group first reported a position in NVTA in Q1 2015 and held it in 27 quarters. The position peaked at $41.5M in Q2 2020. 37 funds tracked by Wall St. Rank hold NVTA as of Q1 2024.

  • Susquehanna International Group reported no remaining Invitae Corporation position as of Q1 2024 after selling out during the quarter.
  • Susquehanna International Group sold 1,906,002 Invitae Corporation shares in Q1 2024, an estimated $1.19M.
  • Susquehanna International Group first reported a position in Invitae Corporation in Q1 2015 and held it in 27 quarters.
  • Susquehanna International Group's Invitae Corporation position peaked at $41.5M in Q2 2020.
  • 37 funds tracked by Wall St. Rank held Invitae Corporation as of Q1 2024.

Based on Susquehanna International Group's 13F filing for Q1 2024, filed 7 May 2024.