UBS Group
NVTA

UBS Group’s Invitae Corporation NVTA Stock Holding History

UBS Group’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
Q2 		– Sell
-100
Closed -$1K – 11259
2022
Q1 		$1K Hold
100
– – ﹤0.01% 10004
2021
Q4 		$2K Hold
100
– – ﹤0.01% 9861
2021
Q3 		$3K Sell
100
-499,900
-100% -$14.6M ﹤0.01% 8870
2021
Q2 		$16.9M Hold
500,000
– – 0.01% 1623
2021
Q1 		$19.1M Sell
500,000
-60,900
-11% -$2.77M 0.01% 1481
2020
Q4 		$23.5M Buy
560,900
+60,900
+12% +$2.91M 0.01% 1244
2020
Q3 		$21.7M Buy
+500,000
New +$17.1M 0.01% 1122

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 $2.19B AUM 21.28% 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

UBS Group's NVTA Position: Q1 2024 in Review

UBS Group sold out of Invitae Corporation (NVTA) in Q1 2024, closing a stake of 1,184,966 shares — an estimated $743K sold.

UBS Group first reported a position in NVTA in Q1 2015 and held it in 36 quarters. The position peaked at $11.2M in Q4 2020. 37 funds tracked by Wall St. Rank hold NVTA as of Q1 2024.

  • UBS Group reported no remaining Invitae Corporation position as of Q1 2024 after selling out during the quarter.
  • UBS Group sold 1,184,966 Invitae Corporation shares in Q1 2024, an estimated $743K.
  • UBS Group first reported a position in Invitae Corporation in Q1 2015 and held it in 36 quarters.
  • UBS Group's Invitae Corporation position peaked at $11.2M in Q4 2020.
  • 37 funds tracked by Wall St. Rank held Invitae Corporation as of Q1 2024.

Based on UBS Group's 13F filing for Q1 2024, filed 13 May 2024.