ARTA
NVTA

A.R.T. Advisors’s Invitae Corporation NVTA Stock Holding History

A.R.T. Advisors’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
2019
Q3 		– Sell
-17,118
Closed -$402K – 1793
2019
Q2 		$402K Sell
17,118
-126,500
-88% -$2.69M 0.02% 831
2019
Q1 		$3.36M Buy
143,618
+20,100
+16% +$355K 0.2% 121
2018
Q4 		$1.37M Sell
123,518
-6,903
-5% -$89.5K 0.09% 345
2018
Q3 		$2.18M Buy
130,421
+64,900
+99% +$739K 0.1% 269
2018
Q2 		$481K Buy
+65,521
New +$435K 0.02% 938
2018
Q1 		– Sell
-79,027
Closed -$717K – 1813
2017
Q4 		$717K Buy
79,027
+16,000
+25% +$143K 0.03% 755
2017
Q3 		$590K Sell
63,027
-8,200
-12% -$77.9K 0.03% 768
2017
Q2 		$680K Buy
71,227
+33,459
+89% +$330K 0.04% 666
2017
Q1 		$417K Buy
+37,768
New +$362K 0.02% 874
2016
Q1 		– Sell
-32,368
Closed -$265K – 1716
2015
Q4 		$265K Buy
32,368
+12,400
+62% +$97.6K 0.01% 1101
2015
Q3 		$144K Buy
+19,968
New +$210K 0.01% 1214

Other funds holding NVTA

BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 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
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return