Virtu Financial’s Invitae Corporation NVTA Stock Holding History

Virtu Financial’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
2023 Q2	–	Sell	-228,153	Closed	-$308K	–	2267
2023 Q1	$308K	Buy	+228,153	New	+$449K	0.03%	538
2022 Q4	–	Sell	-19,346	Closed	-$48K	–	2327
2022 Q3	$48K	Sell	19,346 -31,459	-62%	-$95.5K	﹤0.01%	1214
2022 Q2	$124K	Buy	+50,805	New	+$225K	0.01%	891
2021 Q4	–	Sell	-37,184	Closed	-$1.06M	–	2303
2021 Q3	$1.06M	Buy	+37,184	New	+$1.09M	0.09%	218
2021 Q2	–	Sell	-59,612	Closed	-$2.28M	–	2213
2021 Q1	$2.28M	Buy	59,612 +6,913	+13%	+$314K	0.16%	89
2020 Q4	$2.2M	Buy	52,699 +13,043	+33%	+$623K	0.24%	90
2020 Q3	$1.72M	Buy	+39,656	New	+$1.35M	0.29%	59
2019 Q4	–	Sell	-15,059	Closed	-$290K	–	1951
2019 Q3	$290K	Buy	+15,059	New	+$355K	0.02%	780

Other funds holding NVTA

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BBA

Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Redmile Group San Francisco, California $1.49B AUM 208.7% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Virtu Financial's NVTA Position: Q2 2023 in Review

Virtu Financial sold out of Invitae Corporation (NVTA) in Q2 2023, closing a stake of 228,153 shares — an estimated $308K sold.

Virtu Financial first reported a position in NVTA in Q3 2019 and held it in 8 quarters. The position peaked at $2.28M in Q1 2021. 231 funds tracked by Wall St. Rank hold NVTA as of Q2 2023.

Virtu Financial reported no remaining Invitae Corporation position as of Q2 2023 after selling out during the quarter.
Virtu Financial sold 228,153 Invitae Corporation shares in Q2 2023, an estimated $308K.
Virtu Financial first reported a position in Invitae Corporation in Q3 2019 and held it in 8 quarters.
Virtu Financial's Invitae Corporation position peaked at $2.28M in Q1 2021.
231 funds tracked by Wall St. Rank held Invitae Corporation as of Q2 2023.

Based on Virtu Financial's 13F filing for Q2 2023, filed 27 Jul 2023.