Bison Wealth’s Invitae Corporation NVTA Stock Holding History

Bison Wealth’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 Q4	–	Sell	-12,456	Closed	-$117K	–	219
2017 Q3	$117K	Buy	+12,456	New	+$118K	0.09%	185

Other funds holding NVTA

BBA

Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Redmile Group San Francisco, California $1.49B AUM 208.7% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return

Perceptive Advisors New York $6.66B AUM 360.84% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return

Bison Wealth's NVTA Position: Q4 2017 in Review

Bison Wealth sold out of Invitae Corporation (NVTA) in Q4 2017, closing a stake of 12,456 shares — an estimated $117K sold.

Bison Wealth first reported a position in NVTA in Q3 2017 and held it in 1 quarter. The position peaked at $117K in Q3 2017. 99 funds tracked by Wall St. Rank hold NVTA as of Q4 2017.

Bison Wealth reported no remaining Invitae Corporation position as of Q4 2017 after selling out during the quarter.
Bison Wealth sold 12,456 Invitae Corporation shares in Q4 2017, an estimated $117K.
Bison Wealth first reported a position in Invitae Corporation in Q3 2017 and held it in 1 quarter.
Bison Wealth's Invitae Corporation position peaked at $117K in Q3 2017.
99 funds tracked by Wall St. Rank held Invitae Corporation as of Q4 2017.

Based on Bison Wealth's 13F filing for Q4 2017, filed 29 Jan 2018.