T. Rowe Price Associates
NVTA

T. Rowe Price Associates’s Invitae Corporation NVTA Stock Holding History

T. Rowe Price Associates’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
-123,069
Closed -$78K – 3006
2023
Q4 		$78K Buy
123,069
+3,746
+3% +$2.24K ﹤0.01% 2749
2023
Q3 		$73K Sell
119,323
-64,031
-35% -$66.5K ﹤0.01% 2720
2023
Q2 		$208K Sell
183,354
-43,635
-19% -$55K ﹤0.01% 2520
2023
Q1 		$307K Buy
226,989
+55,491
+32% +$109K ﹤0.01% 2333
2022
Q4 		$319K Buy
171,498
+28,257
+20% +$69K ﹤0.01% 2349
2022
Q3 		$353K Sell
143,241
-14,725
-9% -$44.7K ﹤0.01% 2303
2022
Q2 		$385K Sell
157,966
-62,190
-28% -$275K ﹤0.01% 2334
2022
Q1 		$1.75M Sell
220,156
-1,697,392
-89% -$17.1M ﹤0.01% 1738
2021
Q4 		$29.3M Sell
1,917,548
-571,320
-23% -$12.4M ﹤0.01% 1186
2021
Q3 		$70.8M Sell
2,488,868
-4,497
-0.2% -$132K 0.01% 892
2021
Q2 		$84.1M Sell
2,493,365
-38,411
-2% -$1.25M 0.01% 849
2021
Q1 		$96.7M Buy
2,531,776
+419,051
+20% +$19M 0.01% 787
2020
Q4 		$88.3M Buy
2,112,725
+997,639
+89% +$47.7M 0.01% 768
2020
Q3 		$48.3M Buy
1,115,086
+598,163
+116% +$20.4M 0.01% 881
2020
Q2 		$15.7M Buy
516,923
+501,639
+3,282% +$8.75M ﹤0.01% 1201
2020
Q1 		$209K Buy
+15,284
New +$279K ﹤0.01% 2306

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

T. Rowe Price Associates's NVTA Position: Q1 2024 in Review

T. Rowe Price Associates sold out of Invitae Corporation (NVTA) in Q1 2024, closing a stake of 123,069 shares — an estimated $78K sold.

T. Rowe Price Associates first reported a position in NVTA in Q1 2020 and held it in 16 quarters. The position peaked at $96.7M in Q1 2021. 37 funds tracked by Wall St. Rank hold NVTA as of Q1 2024.

  • T. Rowe Price Associates reported no remaining Invitae Corporation position as of Q1 2024 after selling out during the quarter.
  • T. Rowe Price Associates sold 123,069 Invitae Corporation shares in Q1 2024, an estimated $78K.
  • T. Rowe Price Associates first reported a position in Invitae Corporation in Q1 2020 and held it in 16 quarters.
  • T. Rowe Price Associates's Invitae Corporation position peaked at $96.7M in Q1 2021.
  • 37 funds tracked by Wall St. Rank held Invitae Corporation as of Q1 2024.

Based on T. Rowe Price Associates's 13F filing for Q1 2024, filed 15 May 2024.