Two Sigma Advisers
NVTA

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

SOW
State of Wyoming Cheyenne, Wyoming $989M AUM 52.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
GAA
Green Alpha Advisors Niwot, Colorado $149M AUM 118.1% 1-Year Est. Return
LC
Longitude (Cayman) Grand Cayman, Cayman Islands $314M AUM
CW
CreativeOne Wealth Overland Park, Kansas $4.63B AUM 25.46% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 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 $9.31B AUM 73.66% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Two Sigma Advisers's NVTA Position: Q1 2024 in Review

Two Sigma Advisers sold out of Invitae Corporation (NVTA) in Q1 2024, closing a stake of 38,500 shares — an estimated $24.1K sold.

Two Sigma Advisers first reported a position in NVTA in Q4 2018 and held it in 14 quarters. The position peaked at $21.3M in Q1 2021. 37 funds tracked by Wall St. Rank hold NVTA as of Q1 2024.

  • Two Sigma Advisers reported no remaining Invitae Corporation position as of Q1 2024 after selling out during the quarter.
  • Two Sigma Advisers sold 38,500 Invitae Corporation shares in Q1 2024, an estimated $24.1K.
  • Two Sigma Advisers first reported a position in Invitae Corporation in Q4 2018 and held it in 14 quarters.
  • Two Sigma Advisers's Invitae Corporation position peaked at $21.3M in Q1 2021.
  • 37 funds tracked by Wall St. Rank held Invitae Corporation as of Q1 2024.

Based on Two Sigma Advisers's 13F filing for Q1 2024, filed 15 May 2024.