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
-251,200
Closed -$158K – 13807
2023
Q4 		$158K Sell
251,200
-105,900
-30% -$63.3K ﹤0.01% 10919
2023
Q3 		$218K Buy
357,100
+128,200
+56% +$133K ﹤0.01% 10047
2023
Q2 		$259K Sell
228,900
-10,100
-4% -$12.7K ﹤0.01% 9743
2023
Q1 		$323K Sell
239,000
-165,500
-41% -$326K ﹤0.01% 9549
2022
Q4 		$752K Sell
404,500
-340,100
-46% -$830K ﹤0.01% 6819
2022
Q3 		$1.83M Buy
744,600
+361,600
+94% +$1.1M ﹤0.01% 5092
2022
Q2 		$935K Sell
383,000
-262,400
-41% -$1.16M ﹤0.01% 6692
2022
Q1 		$5.14M Sell
645,400
-367,500
-36% -$3.7M ﹤0.01% 3598
2021
Q4 		$15.5M Sell
1,012,900
-495,500
-33% -$10.7M ﹤0.01% 2134
2021
Q3 		$42.9M Sell
1,508,400
-291,200
-16% -$8.53M 0.01% 1272
2021
Q2 		$60.7M Buy
1,799,600
+694,600
+63% +$22.6M 0.01% 1065
2021
Q1 		$42.2M Sell
1,105,000
-24,500
-2% -$1.11M 0.01% 1235
2020
Q4 		$47.2M Buy
1,129,500
+82,000
+8% +$3.92M 0.01% 1048
2020
Q3 		$45.4M Buy
1,047,500
+547,500
+110% +$18.7M 0.01% 918
2020
Q2 		$15.1M Sell
500,000
-189,300
-27% -$3.3M ﹤0.01% 1692
2020
Q1 		$9.42M Buy
689,300
+438,900
+175% +$8.02M ﹤0.01% 1809
2019
Q4 		$4.04M Sell
250,400
-65,800
-21% -$1.16M ﹤0.01% 3279
2019
Q3 		$6.09M Buy
316,200
+43,400
+16% +$1.02M ﹤0.01% 2480
2019
Q2 		$6.41M Buy
272,800
+21,800
+9% +$464K ﹤0.01% 2393
2019
Q1 		$5.88M Buy
251,000
+187,100
+293% +$3.3M ﹤0.01% 2271
2018
Q4 		$707K Sell
63,900
-21,900
-26% -$284K ﹤0.01% 5370
2018
Q3 		$1.44M Buy
85,800
+20,400
+31% +$232K ﹤0.01% 4564
2018
Q2 		$481K Sell
65,400
-36,700
-36% -$244K ﹤0.01% 6869
2018
Q1 		$479K Buy
102,100
+29,100
+40% +$208K ﹤0.01% 6723
2017
Q4 		$663K Buy
73,000
+36,600
+101% +$328K ﹤0.01% 6066
2017
Q3 		$341K Buy
+36,400
New +$346K ﹤0.01% 7182
2017
Q2 		– Sell
-30,400
Closed -$336K – 9991
2017
Q1 		$336K Buy
+30,400
New +$292K ﹤0.01% 7161

Other funds holding NVTA

SOW
State of Wyoming Cheyenne, Wyoming $989M AUM 52.24% 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 $2.19B AUM 21.28% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 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.