TA
NVTA

Teton Advisors’s Invitae Corporation NVTA Stock Holding History

Teton Advisors’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
Q2 		– Sell
-10,000
Closed -$13.5K – 253
2023
Q1 		$13.5K Hold
10,000
– – ﹤0.01% 262
2022
Q4 		$18.6K Hold
10,000
– – ﹤0.01% 266
2022
Q3 		$25K Sell
10,000
-1,500
-13% -$4.55K 0.01% 274
2022
Q2 		$28K Hold
11,500
– – 0.01% 290
2022
Q1 		$92K Hold
11,500
– – 0.02% 302
2021
Q4 		$176K Hold
11,500
– – 0.03% 376
2021
Q3 		$327K Sell
11,500
-2,500
-18% -$73.3K 0.05% 327
2021
Q2 		$472K Hold
14,000
– – 0.06% 289
2021
Q1 		$535K Sell
14,000
-500
-3% -$22.7K 0.08% 261
2020
Q4 		$606K Sell
14,500
-13,500
-48% -$645K 0.09% 258
2020
Q3 		$1.21M Sell
28,000
-26,000
-48% -$887K 0.21% 125
2020
Q2 		$1.64M Sell
54,000
-6,000
-10% -$105K 0.26% 100
2020
Q1 		$820K Hold
60,000
– – 0.13% 179
2019
Q4 		$968K Hold
60,000
– – 0.1% 233
2019
Q3 		$1.16M Hold
60,000
– – 0.12% 197
2019
Q2 		$1.41M Sell
60,000
-5,000
-8% -$106K 0.14% 184
2019
Q1 		$1.52M Sell
65,000
-48,500
-43% -$855K 0.15% 181
2018
Q4 		$1.25M Hold
113,500
– – 0.14% 185
2018
Q3 		$1.9M Sell
113,500
-6,500
-5% -$74K 0.17% 162
2018
Q2 		$882K Sell
120,000
-5,000
-4% -$33.2K 0.08% 255
2018
Q1 		$586K Buy
125,000
+24,959
+25% +$178K 0.06% 290
2017
Q4 		$908K Buy
100,041
+25,000
+33% +$224K 0.08% 239
2017
Q3 		$703K Buy
75,041
+5,000
+7% +$47.5K 0.07% 270
2017
Q2 		$670K Buy
70,041
+19,041
+37% +$188K 0.07% 274
2017
Q1 		$564K Buy
+51,000
New +$489K 0.06% 294

Other funds holding NVTA

AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.49B AUM 208.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Teton Advisors's NVTA Position: Q2 2023 in Review

Teton Advisors sold out of Invitae Corporation (NVTA) in Q2 2023, closing a stake of 10,000 shares — an estimated $13.5K sold.

Teton Advisors first reported a position in NVTA in Q1 2017 and held it in 25 quarters. The position peaked at $1.9M in Q3 2018. 231 funds tracked by Wall St. Rank hold NVTA as of Q2 2023.

  • Teton Advisors reported no remaining Invitae Corporation position as of Q2 2023 after selling out during the quarter.
  • Teton Advisors sold 10,000 Invitae Corporation shares in Q2 2023, an estimated $13.5K.
  • Teton Advisors first reported a position in Invitae Corporation in Q1 2017 and held it in 25 quarters.
  • Teton Advisors's Invitae Corporation position peaked at $1.9M in Q3 2018.
  • 231 funds tracked by Wall St. Rank held Invitae Corporation as of Q2 2023.

Based on Teton Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.