BLA
NVTA

Balter Liquid Alternatives’s Invitae Corporation NVTA Stock Holding History

Balter Liquid Alternatives’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
-19,343
Closed -$453K – 194
2019
Q1 		$453K Buy
+19,343
New +$341K 0.25% 114

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 $154B AUM 29.96% 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

Balter Liquid Alternatives's NVTA Position: Q2 2019 in Review

Balter Liquid Alternatives sold out of Invitae Corporation (NVTA) in Q2 2019, closing a stake of 19,343 shares — an estimated $453K sold.

Balter Liquid Alternatives first reported a position in NVTA in Q1 2019 and held it in 1 quarter. The position peaked at $453K in Q1 2019. 162 funds tracked by Wall St. Rank hold NVTA as of Q2 2019.

  • Balter Liquid Alternatives reported no remaining Invitae Corporation position as of Q2 2019 after selling out during the quarter.
  • Balter Liquid Alternatives sold 19,343 Invitae Corporation shares in Q2 2019, an estimated $453K.
  • Balter Liquid Alternatives first reported a position in Invitae Corporation in Q1 2019 and held it in 1 quarter.
  • Balter Liquid Alternatives's Invitae Corporation position peaked at $453K in Q1 2019.
  • 162 funds tracked by Wall St. Rank held Invitae Corporation as of Q2 2019.

Based on Balter Liquid Alternatives's 13F filing for Q2 2019, filed 31 Jul 2019.