Walleye Capital
NVTA

Walleye Capital’s Invitae Corporation NVTA Stock Holding History

Walleye Capital’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
2019
Q3 		– Sell
-8,100
Closed -$190K – 2344
2019
Q2 		$190K Buy
+8,100
New +$172K 0.02% 993

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 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
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return

Walleye Capital's NVTA Position: Q4 2022 in Review

Walleye Capital sold out of Invitae Corporation (NVTA) in Q4 2022, closing a stake of 151,156 shares — an estimated $369K sold.

Walleye Capital first reported a position in NVTA in Q2 2019 and held it in 6 quarters. The position peaked at $1.73M in Q2 2022. 277 funds tracked by Wall St. Rank hold NVTA as of Q4 2022.

  • Walleye Capital reported no remaining Invitae Corporation position as of Q4 2022 after selling out during the quarter.
  • Walleye Capital sold 151,156 Invitae Corporation shares in Q4 2022, an estimated $369K.
  • Walleye Capital first reported a position in Invitae Corporation in Q2 2019 and held it in 6 quarters.
  • Walleye Capital's Invitae Corporation position peaked at $1.73M in Q2 2022.
  • 277 funds tracked by Wall St. Rank held Invitae Corporation as of Q4 2022.

Based on Walleye Capital's 13F filing for Q4 2022, filed 14 Feb 2023.