BA
NVTA

Bard Associates’s Invitae Corporation NVTA Stock Holding History

Bard Associates’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
Q3 		– Sell
-63,988
Closed -$470K – 178
2018
Q2 		$470K Sell
63,988
-6,060
-9% -$40.2K 0.22% 119
2018
Q1 		$329K Sell
70,048
-4,036
-5% -$28.8K 0.16% 129
2017
Q4 		$673K Buy
+74,084
New +$664K 0.32% 103

Other funds holding NVTA

AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Casdin Capital New York $2B AUM 147.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PA
Perceptive Advisors New York $6.66B AUM 360.84% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $2.05B AUM 161.37% 1-Year Est. Return

Bard Associates's NVTA Position: Q3 2018 in Review

Bard Associates sold out of Invitae Corporation (NVTA) in Q3 2018, closing a stake of 63,988 shares — an estimated $470K sold.

Bard Associates first reported a position in NVTA in Q4 2017 and held it in 3 quarters. The position peaked at $673K in Q4 2017. 140 funds tracked by Wall St. Rank hold NVTA as of Q3 2018.

  • Bard Associates reported no remaining Invitae Corporation position as of Q3 2018 after selling out during the quarter.
  • Bard Associates sold 63,988 Invitae Corporation shares in Q3 2018, an estimated $470K.
  • Bard Associates first reported a position in Invitae Corporation in Q4 2017 and held it in 3 quarters.
  • Bard Associates's Invitae Corporation position peaked at $673K in Q4 2017.
  • 140 funds tracked by Wall St. Rank held Invitae Corporation as of Q3 2018.

Based on Bard Associates's 13F filing for Q3 2018, filed 14 Nov 2018.