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
Q4 		– Sell
-113,300
Closed -$68.6K – 5424
2023
Q3 		$68.6K Buy
113,300
+12,800
+13% +$13.3K ﹤0.01% 4106
2023
Q2 		$114K Sell
100,500
-6,300
-6% -$7.94K ﹤0.01% 3732
2023
Q1 		$131K Sell
106,800
-90,200
-46% -$178K ﹤0.01% 3592
2022
Q4 		$366K Sell
197,000
-63,200
-24% -$154K ﹤0.01% 2601
2022
Q3 		$622K Buy
+260,200
New +$790K ﹤0.01% 2410
2022
Q2 		– Sell
-189,100
Closed -$1.59M – 6034
2022
Q1 		$1.59M Sell
189,100
-9,000
-5% -$90.5K ﹤0.01% 1974
2021
Q4 		$3.1M Buy
198,100
+11,000
+6% +$238K ﹤0.01% 1497
2021
Q3 		$5.32M Buy
187,100
+38,700
+26% +$1.13M 0.01% 1255
2021
Q2 		$5.06M Sell
148,400
-18,700
-11% -$608K 0.01% 1132
2021
Q1 		$5.9M Sell
167,100
-84,600
-34% -$3.85M 0.01% 1003
2020
Q4 		$11.1M Buy
+251,700
New +$12M 0.02% 631
2020
Q2 		– Sell
-146,500
Closed -$2.08M – 5421
2020
Q1 		$2.08M Sell
146,500
-14,600
-9% -$267K 0.01% 1306
2019
Q4 		$2.49M Sell
161,100
-58,900
-27% -$1.04M 0.01% 1659
2019
Q3 		$4.15M Buy
+220,000
New +$5.19M 0.01% 973
2019
Q2 		– Sell
-70,300
Closed -$1.65M – 5294
2019
Q1 		$1.65M Buy
70,300
+36,300
+107% +$640K ﹤0.01% 1691
2018
Q4 		$346K Sell
34,000
-14,300
-30% -$185K ﹤0.01% 3040
2018
Q3 		$808K Buy
48,300
+10,200
+27% +$116K ﹤0.01% 2573
2018
Q2 		$179K Hold
38,100
– – ﹤0.01% 4452
2018
Q1 		$179K Buy
+38,100
New +$272K ﹤0.01% 4452
2017
Q4 		– Sell
-19,500
Closed -$183K – 5656
2017
Q3 		$183K Sell
19,500
-7,500
-28% -$71.2K ﹤0.01% 3861
2017
Q2 		$263K Sell
27,000
-4,100
-13% -$40.5K ﹤0.01% 3234
2017
Q1 		$347K Buy
+31,100
New +$298K ﹤0.01% 2847

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
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 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 $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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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. 272 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.
  • 272 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.