ACM
NVTA

Asymmetry Capital Management’s Invitae Corporation NVTA Stock Holding History

Asymmetry Capital 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
2018
Q4 		– Sell
-105,072
Closed -$1.76M – 36
2018
Q3 		$1.76M Buy
+105,072
New +$1.2M 1.62% 29
2018
Q1 		– Sell
-216,687
Closed -$1.97M – 40
2017
Q4 		$1.97M Sell
216,687
-77,132
-26% -$691K 2.67% 12
2017
Q3 		$2.75M Buy
+293,819
New +$2.79M 3.19% 15

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
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
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
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
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return

Asymmetry Capital Management's NVTA Position: Q4 2018 in Review

Asymmetry Capital Management sold out of Invitae Corporation (NVTA) in Q4 2018, closing a stake of 105,072 shares — an estimated $1.76M sold.

Asymmetry Capital Management first reported a position in NVTA in Q3 2017 and held it in 3 quarters. The position peaked at $2.75M in Q3 2017. 142 funds tracked by Wall St. Rank hold NVTA as of Q4 2018.

  • Asymmetry Capital Management reported no remaining Invitae Corporation position as of Q4 2018 after selling out during the quarter.
  • Asymmetry Capital Management sold 105,072 Invitae Corporation shares in Q4 2018, an estimated $1.76M.
  • Asymmetry Capital Management first reported a position in Invitae Corporation in Q3 2017 and held it in 3 quarters.
  • Asymmetry Capital Management's Invitae Corporation position peaked at $2.75M in Q3 2017.
  • 142 funds tracked by Wall St. Rank held Invitae Corporation as of Q4 2018.

Based on Asymmetry Capital Management's 13F filing for Q4 2018, filed 12 Feb 2019.