AIM
NVTA

Assured Investment Management’s Invitae Corporation NVTA Stock Holding History

Assured Investment Management’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
Q2 		– Sell
-14,466
Closed -$339K – 943
2019
Q1 		$339K Sell
14,466
-53,089
-79% -$936K ﹤0.01% 686
2018
Q4 		$747K Buy
67,555
+60,956
+924% +$790K 0.02% 529
2018
Q3 		$110K Buy
+6,599
New +$75.1K ﹤0.01% 1030

Other funds holding NVTA

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
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 $175B AUM 40.63% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return

Assured Investment Management's NVTA Position: Q2 2019 in Review

Assured Investment Management sold out of Invitae Corporation (NVTA) in Q2 2019, closing a stake of 14,466 shares — an estimated $339K sold.

Assured Investment Management first reported a position in NVTA in Q3 2018 and held it in 3 quarters. The position peaked at $747K in Q4 2018. 162 funds tracked by Wall St. Rank hold NVTA as of Q2 2019.

  • Assured Investment Management reported no remaining Invitae Corporation position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 14,466 Invitae Corporation shares in Q2 2019, an estimated $339K.
  • Assured Investment Management first reported a position in Invitae Corporation in Q3 2018 and held it in 3 quarters.
  • Assured Investment Management's Invitae Corporation position peaked at $747K in Q4 2018.
  • 162 funds tracked by Wall St. Rank held Invitae Corporation as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.