X
NVTA

Xponance’s Invitae Corporation NVTA Stock Holding History

Xponance’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
2024
Q1 		– Sell
-15,323
Closed -$9.6K – 1333
2023
Q4 		$9.6K Hold
15,323
– – ﹤0.01% 1274
2023
Q3 		$9.27K Hold
15,323
– – ﹤0.01% 1240
2023
Q2 		$17.3K Buy
15,323
+1,417
+10% +$1.79K ﹤0.01% 1254
2023
Q1 		$18.8K Hold
13,906
– – ﹤0.01% 1217
2022
Q4 		$25.9K Buy
13,906
+623
+5% +$1.52K ﹤0.01% 1207
2022
Q3 		$33K Buy
13,283
+1,017
+8% +$3.09K ﹤0.01% 1167
2022
Q2 		$30K Buy
+12,266
New +$54.2K ﹤0.01% 1171
2021
Q4 		– Sell
-9,392
Closed -$267K – 1201
2021
Q3 		$267K Sell
9,392
-1,580
-14% -$46.3K 0.01% 1067
2021
Q2 		$370K Buy
+10,972
New +$357K 0.01% 1019

Other funds holding NVTA

SOW
State of Wyoming Cheyenne, Wyoming $844M AUM 37.96% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GAA
Green Alpha Advisors Niwot, Colorado $102M AUM 59.84% 1-Year Est. Return
LC
Longitude (Cayman) Grand Cayman, Cayman Islands $244M AUM
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
AF
Advisornet Financial Minnetonka, Minnesota $1.93B AUM 18.43% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Xponance's NVTA Position: Q1 2024 in Review

Xponance sold out of Invitae Corporation (NVTA) in Q1 2024, closing a stake of 15,323 shares — an estimated $9.6K sold.

Xponance first reported a position in NVTA in Q2 2021 and held it in 9 quarters. The position peaked at $370K in Q2 2021. 37 funds tracked by Wall St. Rank hold NVTA as of Q1 2024.

  • Xponance reported no remaining Invitae Corporation position as of Q1 2024 after selling out during the quarter.
  • Xponance sold 15,323 Invitae Corporation shares in Q1 2024, an estimated $9.6K.
  • Xponance first reported a position in Invitae Corporation in Q2 2021 and held it in 9 quarters.
  • Xponance's Invitae Corporation position peaked at $370K in Q2 2021.
  • 37 funds tracked by Wall St. Rank held Invitae Corporation as of Q1 2024.

Based on Xponance's 13F filing for Q1 2024, filed 13 May 2024.