XT
NVTA

XTX Topco’s Invitae Corporation NVTA Stock Holding History

XTX Topco’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
Q2 		– Sell
-85,861
Closed -$944 – 2656
2024
Q1 		$944 Buy
85,861
+44,908
+110% +$20.5K ﹤0.01% 1770
2023
Q4 		$25.7K Sell
40,953
-63,755
-61% -$38.1K 0.01% 1333
2023
Q3 		$63.4K Buy
104,708
+35,525
+51% +$36.9K 0.01% 1248
2023
Q2 		$78.2K Sell
69,183
-341,272
-83% -$430K 0.01% 1190
2023
Q1 		$554K Buy
410,455
+237,236
+137% +$467K 0.12% 235
2022
Q4 		$322K Buy
173,219
+15,935
+10% +$38.9K 0.07% 540
2022
Q3 		$387K Buy
157,284
+113,453
+259% +$344K 0.1% 352
2022
Q2 		$107K Buy
43,831
+24,560
+127% +$109K 0.04% 626
2022
Q1 		$154K Buy
+19,271
New +$194K 0.07% 455

Other funds holding NVTA

AWM
Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return
RWMG
Redwood Wealth Management Group Medford, New Jersey $232M AUM 22.66% 1-Year Est. Return
SB
Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return
ATC
Adirondack Trust Company Saratoga Springs, New York $336M AUM 29.2% 1-Year Est. Return
LC
Lindbrook Capital Calabasas, California $1.08B AUM 10.14% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return
KA
Kozak & Associates Highlands Ranch, Colorado $576M AUM 23.37% 1-Year Est. Return
CMBA
C.M. Bidwell & Associates Honolulu, Hawaii $245M AUM 23.8% 1-Year Est. Return
EWA
EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.72% 1-Year Est. Return

XTX Topco's NVTA Position: Q2 2024 in Review

XTX Topco sold out of Invitae Corporation (NVTA) in Q2 2024, closing a stake of 85,861 shares — an estimated $944 sold.

XTX Topco first reported a position in NVTA in Q1 2022 and held it in 9 quarters. The position peaked at $554K in Q1 2023. 19 funds tracked by Wall St. Rank hold NVTA as of Q2 2024.

  • XTX Topco reported no remaining Invitae Corporation position as of Q2 2024 after selling out during the quarter.
  • XTX Topco sold 85,861 Invitae Corporation shares in Q2 2024, an estimated $944.
  • XTX Topco first reported a position in Invitae Corporation in Q1 2022 and held it in 9 quarters.
  • XTX Topco's Invitae Corporation position peaked at $554K in Q1 2023.
  • 19 funds tracked by Wall St. Rank held Invitae Corporation as of Q2 2024.

Based on XTX Topco's 13F filing for Q2 2024, filed 12 Aug 2024.