Two Sigma Investments
NVTA

Two Sigma Investments’s Invitae Corporation NVTA Stock Holding History

Two Sigma Investments’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
2022
Q1 		– Sell
-27,800
Closed -$425K – 4655
2021
Q4 		$425K Sell
27,800
-58,300
-68% -$1.26M ﹤0.01% 3396
2021
Q3 		$2.45M Buy
86,100
+39,400
+84% +$1.15M 0.01% 1800
2021
Q2 		$1.57M Buy
46,700
+5,400
+13% +$176K ﹤0.01% 2089
2021
Q1 		$1.58M Buy
+41,300
New +$1.88M ﹤0.01% 1891
2020
Q4 		– Sell
-8,800
Closed -$381K – 3877
2020
Q3 		$381K Sell
8,800
-3,500
-28% -$119K ﹤0.01% 2434
2020
Q2 		$373K Buy
+12,300
New +$215K ﹤0.01% 2223

Other funds holding NVTA

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Two Sigma Investments's NVTA Position: Q3 2023 in Review

Two Sigma Investments sold out of Invitae Corporation (NVTA) in Q3 2023, closing a stake of 239,724 shares — an estimated $271K sold.

Two Sigma Investments first reported a position in NVTA in Q4 2018 and held it in 13 quarters. The position peaked at $32.5M in Q1 2022. 219 funds tracked by Wall St. Rank hold NVTA as of Q3 2023.

  • Two Sigma Investments reported no remaining Invitae Corporation position as of Q3 2023 after selling out during the quarter.
  • Two Sigma Investments sold 239,724 Invitae Corporation shares in Q3 2023, an estimated $271K.
  • Two Sigma Investments first reported a position in Invitae Corporation in Q4 2018 and held it in 13 quarters.
  • Two Sigma Investments's Invitae Corporation position peaked at $32.5M in Q1 2022.
  • 219 funds tracked by Wall St. Rank held Invitae Corporation as of Q3 2023.

Based on Two Sigma Investments's 13F filing for Q3 2023, filed 14 Nov 2023.