Two Sigma Advisers

Two Sigma Advisers’s Invitae Corporation NVTA Stock Holding History

Two Sigma Advisers’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	-38,500	Closed	-$24.1K	–	2704
2023 Q4	$24.1K	Buy	38,500 +17,600	+84%	+$10.5K	﹤0.01%	2438
2023 Q3	$12.6K	Sell	20,900 -25,900	-55%	-$26.9K	﹤0.01%	2339
2023 Q2	$52.9K	Sell	46,800 -8,000	-15%	-$10.1K	﹤0.01%	2271
2023 Q1	$74K	Buy	+54,800	New	+$108K	﹤0.01%	2417
2022 Q4	–	Sell	-680,389	Closed	-$1.67M	–	2751
2022 Q3	$1.67M	Sell	680,389 -3,171,875	-82%	-$9.63M	﹤0.01%	1258
2022 Q2	$9.4M	Buy	3,852,264 +3,189,000	+481%	+$14.1M	0.03%	530
2022 Q1	$5.29M	Buy	663,264 +430,900	+185%	+$4.33M	0.01%	777
2021 Q4	$3.55M	Buy	+232,364	New	+$5.03M	0.01%	926
2021 Q3	–	Sell	-150,908	Closed	-$5.09M	–	2745
2021 Q2	$5.09M	Sell	150,908 -406,000	-73%	-$13.2M	0.01%	858
2021 Q1	$21.3M	Buy	556,908 +339,000	+156%	+$15.4M	0.06%	348
2020 Q4	$9.11M	Buy	+217,908	New	+$10.4M	0.02%	599
2019 Q3	–	Sell	-310,933	Closed	-$7.31M	–	2438
2019 Q2	$7.31M	Buy	310,933 +4,200	+1%	+$89.4K	0.02%	693
2019 Q1	$7.18M	Buy	306,733 +286,289	+1,400%	+$5.05M	0.02%	716
2018 Q4	$226K	Buy	+20,444	New	+$265K	﹤0.01%	2095

Other funds holding NVTA

State of Wyoming Cheyenne, Wyoming $844M AUM 37.96% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Green Alpha Advisors Niwot, Colorado $102M AUM 59.84% 1-Year Est. Return

Longitude (Cayman) Grand Cayman, Cayman Islands $115M AUM

CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

Advisornet Financial Minnetonka, Minnesota $1.93B AUM 18.43% 1-Year Est. Return

Cantor Fitzgerald New York $2.76B AUM 29.01% 1-Year Est. Return

Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return