ACP
NVTA

Acuta Capital Partners’s Invitae Corporation NVTA Stock Holding History

Acuta Capital Partners’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
2018
Q1 		– Sell
-152,300
Closed -$1.38M – 83
2017
Q4 		$1.38M Sell
152,300
-375,700
-71% -$3.37M 0.26% 49
2017
Q3 		$4.95M Buy
528,000
+427,708
+426% +$4.06M 0.89% 24
2017
Q2 		$959K Buy
+100,292
New +$990K 0.27% 43

Other funds holding NVTA

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return

Acuta Capital Partners's NVTA Position: Q1 2018 in Review

Acuta Capital Partners sold out of Invitae Corporation (NVTA) in Q1 2018, closing a stake of 152,300 shares — an estimated $1.38M sold.

Acuta Capital Partners first reported a position in NVTA in Q2 2017 and held it in 3 quarters. The position peaked at $4.95M in Q3 2017. 94 funds tracked by Wall St. Rank hold NVTA as of Q1 2018.

  • Acuta Capital Partners reported no remaining Invitae Corporation position as of Q1 2018 after selling out during the quarter.
  • Acuta Capital Partners sold 152,300 Invitae Corporation shares in Q1 2018, an estimated $1.38M.
  • Acuta Capital Partners first reported a position in Invitae Corporation in Q2 2017 and held it in 3 quarters.
  • Acuta Capital Partners's Invitae Corporation position peaked at $4.95M in Q3 2017.
  • 94 funds tracked by Wall St. Rank held Invitae Corporation as of Q1 2018.

Based on Acuta Capital Partners's 13F filing for Q1 2018, filed 15 May 2018.