TC
NVTA

TownSquare Capital’s Invitae Corporation NVTA Stock Holding History

TownSquare Capital’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
-19,759
Closed -$12.4K – 1316
2023
Q4 		$12.4K Sell
19,759
-8,304
-30% -$4.97K ﹤0.01% 1125
2023
Q3 		$17K Sell
28,063
-297
-1% -$309 ﹤0.01% 1092
2023
Q2 		$32K Sell
28,360
-920
-3% -$1.16K ﹤0.01% 1044
2023
Q1 		$39.5K Buy
29,280
+13,546
+86% +$26.7K ﹤0.01% 958
2022
Q4 		$29.3K Sell
15,734
-17,479
-53% -$42.7K ﹤0.01% 920
2022
Q3 		$82K Buy
33,213
+21,607
+186% +$65.6K ﹤0.01% 726
2022
Q2 		$28K Sell
11,606
-12,983
-53% -$57.4K ﹤0.01% 707
2022
Q1 		$196K Buy
24,589
+14,347
+140% +$144K 0.01% 675
2021
Q4 		$156K Buy
+10,242
New +$222K ﹤0.01% 692

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

TownSquare Capital's NVTA Position: Q1 2024 in Review

TownSquare Capital sold out of Invitae Corporation (NVTA) in Q1 2024, closing a stake of 19,759 shares — an estimated $12.4K sold.

TownSquare Capital first reported a position in NVTA in Q4 2021 and held it in 9 quarters. The position peaked at $196K in Q1 2022. 37 funds tracked by Wall St. Rank hold NVTA as of Q1 2024.

  • TownSquare Capital reported no remaining Invitae Corporation position as of Q1 2024 after selling out during the quarter.
  • TownSquare Capital sold 19,759 Invitae Corporation shares in Q1 2024, an estimated $12.4K.
  • TownSquare Capital first reported a position in Invitae Corporation in Q4 2021 and held it in 9 quarters.
  • TownSquare Capital's Invitae Corporation position peaked at $196K in Q1 2022.
  • 37 funds tracked by Wall St. Rank held Invitae Corporation as of Q1 2024.

Based on TownSquare Capital's 13F filing for Q1 2024, filed 15 May 2024.