Adage Capital Partners
NVTA

Adage Capital Partners’s Invitae Corporation NVTA Stock Holding History

Adage 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
2017
Q2 		– Sell
-440,000
Closed -$4.87M – 764
2017
Q1 		$4.87M Sell
440,000
-60,000
-12% -$576K 0.01% 621
2016
Q4 		$3.97M Buy
+500,000
New +$3.74M 0.01% 618

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BlackRock
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CCM
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $2.05B AUM 161.37% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.49B AUM 208.7% 1-Year Est. Return
PA
Perceptive Advisors New York $6.66B AUM 360.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Adage Capital Partners's NVTA Position: Q2 2017 in Review

Adage Capital Partners sold out of Invitae Corporation (NVTA) in Q2 2017, closing a stake of 440,000 shares — an estimated $4.87M sold.

Adage Capital Partners first reported a position in NVTA in Q4 2016 and held it in 2 quarters. The position peaked at $4.87M in Q1 2017. 77 funds tracked by Wall St. Rank hold NVTA as of Q2 2017.

  • Adage Capital Partners reported no remaining Invitae Corporation position as of Q2 2017 after selling out during the quarter.
  • Adage Capital Partners sold 440,000 Invitae Corporation shares in Q2 2017, an estimated $4.87M.
  • Adage Capital Partners first reported a position in Invitae Corporation in Q4 2016 and held it in 2 quarters.
  • Adage Capital Partners's Invitae Corporation position peaked at $4.87M in Q1 2017.
  • 77 funds tracked by Wall St. Rank held Invitae Corporation as of Q2 2017.

Based on Adage Capital Partners's 13F filing for Q2 2017, filed 14 Aug 2017.