TSS
NVTA

Two Sigma Securities’s Invitae Corporation NVTA Stock Holding History

Two Sigma Securities’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
-17,309
Closed -$10.8K – 3861
2023
Q4 		$10.8K Buy
17,309
+5,019
+41% +$3K ﹤0.01% 2808
2023
Q3 		$7.44K Sell
12,290
-43,880
-78% -$45.6K ﹤0.01% 2743
2023
Q2 		$63.5K Buy
56,170
+14,008
+33% +$17.7K ﹤0.01% 2370
2023
Q1 		$56.9K Buy
+42,162
New +$83.1K ﹤0.01% 2268
2022
Q4 		– Sell
-29,672
Closed -$73K – 3422
2022
Q3 		$73K Sell
29,672
-23,484
-44% -$71.3K ﹤0.01% 2138
2022
Q2 		$130K Buy
53,156
+40,561
+322% +$179K ﹤0.01% 1713
2022
Q1 		$100K Buy
+12,595
New +$127K ﹤0.01% 1806
2021
Q4 		– Sell
-9,179
Closed -$261K – 2164
2021
Q3 		$261K Buy
+9,179
New +$269K 0.01% 1082

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

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

Two Sigma Securities sold out of Invitae Corporation (NVTA) in Q1 2024, closing a stake of 17,309 shares — an estimated $10.8K sold.

Two Sigma Securities first reported a position in NVTA in Q3 2021 and held it in 8 quarters. The position peaked at $261K in Q3 2021. 37 funds tracked by Wall St. Rank hold NVTA as of Q1 2024.

  • Two Sigma Securities reported no remaining Invitae Corporation position as of Q1 2024 after selling out during the quarter.
  • Two Sigma Securities sold 17,309 Invitae Corporation shares in Q1 2024, an estimated $10.8K.
  • Two Sigma Securities first reported a position in Invitae Corporation in Q3 2021 and held it in 8 quarters.
  • Two Sigma Securities's Invitae Corporation position peaked at $261K in Q3 2021.
  • 37 funds tracked by Wall St. Rank held Invitae Corporation as of Q1 2024.

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