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
Q2 		– Sell
-29,200
Closed -$36K – 5172
2023
Q1 		$36K Sell
29,200
-28,900
-50% -$56.9K ﹤0.01% 3905
2022
Q4 		$108K Sell
58,100
-83,500
-59% -$204K ﹤0.01% 3390
2022
Q3 		$338K Buy
+141,600
New +$430K ﹤0.01% 3030
2022
Q2 		– Sell
-112,600
Closed -$946K – 6036
2022
Q1 		$946K Sell
112,600
-74,000
-40% -$744K ﹤0.01% 2496
2021
Q4 		$2.92M Buy
186,600
+12,900
+7% +$279K ﹤0.01% 1556
2021
Q3 		$4.93M Buy
173,700
+7,100
+4% +$208K 0.01% 1309
2021
Q2 		$5.68M Buy
166,600
+36,400
+28% +$1.18M 0.01% 1039
2021
Q1 		$4.6M Sell
130,200
-1,000
-0.8% -$45.5K 0.01% 1188
2020
Q4 		$5.8M Buy
+131,200
New +$6.27M 0.01% 971
2020
Q2 		– Sell
-67,200
Closed -$954K – 5422
2020
Q1 		$954K Sell
67,200
-6,700
-9% -$122K ﹤0.01% 1979
2019
Q4 		$1.14M Sell
73,900
-70,100
-49% -$1.24M ﹤0.01% 2286
2019
Q3 		$2.71M Buy
+144,000
New +$3.4M 0.01% 1225
2019
Q2 		– Sell
-60,300
Closed -$1.41M – 5296
2019
Q1 		$1.41M Buy
60,300
+11,200
+23% +$198K ﹤0.01% 1797
2018
Q4 		$500K Buy
49,100
+12,200
+33% +$158K ﹤0.01% 2640
2018
Q3 		$617K Sell
36,900
-24,400
-40% -$278K ﹤0.01% 2859
2018
Q2 		$287K Hold
61,300
– – ﹤0.01% 3843
2018
Q1 		$287K Buy
61,300
+26,100
+74% +$186K ﹤0.01% 3843
2017
Q4 		$320K Buy
35,200
+2,300
+7% +$20.6K ﹤0.01% 3544
2017
Q3 		$308K Buy
32,900
+18,800
+133% +$179K ﹤0.01% 3221
2017
Q2 		$137K Sell
14,100
-23,700
-63% -$234K ﹤0.01% 3791
2017
Q1 		$421K Buy
+37,800
New +$363K ﹤0.01% 2594

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.