Wolverine Trading
NVTA

Wolverine Trading’s Invitae Corporation NVTA Stock Holding History

Wolverine Trading’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
Q1 		– Sell
-19,090
Closed -$37.6K – 5163
2022
Q4 		$36K Buy
19,090
+738
+4% +$1.8K ﹤0.01% 3647
2022
Q3 		$44K Buy
+18,352
New +$55.7K ﹤0.01% 4185
2022
Q2 		– Sell
-72,098
Closed -$606K – 6035
2022
Q1 		$606K Sell
72,098
-58,424
-45% -$588K ﹤0.01% 2999
2021
Q4 		$2.04M Buy
130,522
+82,722
+173% +$1.79M ﹤0.01% 1874
2021
Q3 		$1.36M Buy
47,800
+15,521
+48% +$455K ﹤0.01% 2597
2021
Q2 		$1.1M Sell
32,279
-11,011
-25% -$358K ﹤0.01% 2666
2021
Q1 		$1.53M Buy
43,290
+35,017
+423% +$1.59M ﹤0.01% 2235
2020
Q4 		$366K Buy
+8,273
New +$395K ﹤0.01% 3525
2019
Q2 		– Sell
-25,190
Closed -$590K – 5295
2019
Q1 		$590K Sell
25,190
-11,325
-31% -$200K ﹤0.01% 2582
2018
Q4 		$372K Sell
36,515
-9,047
-20% -$117K ﹤0.01% 2938
2018
Q3 		$762K Buy
45,562
+61
+0.1% +$694 ﹤0.01% 2635
2018
Q2 		$213K Hold
45,501
– – ﹤0.01% 4294
2018
Q1 		$213K Buy
45,501
+17,015
+60% +$121K ﹤0.01% 4294
2017
Q4 		$259K Buy
28,486
+10,661
+60% +$95.6K ﹤0.01% 3817
2017
Q3 		$167K Sell
17,825
-881
-5% -$8.37K ﹤0.01% 3903
2017
Q2 		$182K Sell
18,706
-6,009
-24% -$59.3K ﹤0.01% 3646
2017
Q1 		$276K Sell
24,715
-2,696
-10% -$25.9K ﹤0.01% 3128
2016
Q4 		$218K Buy
+27,411
New +$205K ﹤0.01% 3657

Other funds holding NVTA

AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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 $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Wolverine Trading's NVTA Position: Q1 2023 in Review

Wolverine Trading sold out of Invitae Corporation (NVTA) in Q1 2023, closing a stake of 19,090 shares — an estimated $37.6K sold.

Wolverine Trading first reported a position in NVTA in Q4 2016 and held it in 18 quarters. The position peaked at $2.04M in Q4 2021. 271 funds tracked by Wall St. Rank hold NVTA as of Q1 2023.

  • Wolverine Trading reported no remaining Invitae Corporation position as of Q1 2023 after selling out during the quarter.
  • Wolverine Trading sold 19,090 Invitae Corporation shares in Q1 2023, an estimated $37.6K.
  • Wolverine Trading first reported a position in Invitae Corporation in Q4 2016 and held it in 18 quarters.
  • Wolverine Trading's Invitae Corporation position peaked at $2.04M in Q4 2021.
  • 271 funds tracked by Wall St. Rank held Invitae Corporation as of Q1 2023.

Based on Wolverine Trading's 13F filing for Q1 2023, filed 15 May 2023.