BlackRock Advisors’s Invitae Corporation NVTA Stock Holding History

BlackRock Advisors’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
2016 Q4	$16.3M	Sell	2,051,489 -139,903	-6%	-$1.05M	0.02%	651
2016 Q3	$19.2M	Sell	2,191,392 -175,641	-7%	-$1.48M	0.02%	547
2016 Q2	$17.5M	Sell	2,367,033 -106,417	-4%	-$992K	0.02%	571
2016 Q1	$25.3M	Sell	2,473,450 -464	-0%	-$3.69K	0.03%	476
2015 Q4	$20.3M	Sell	2,473,914 -390,033	-14%	-$3.07M	0.02%	537
2015 Q3	$20.7M	Buy	2,863,947 +20	+0%	+$210	0.02%	508
2015 Q2	$42.6M	Buy	2,863,927 +1,255	+0%	+$17.9K	0.04%	337
2015 Q1	$48M	Buy	+2,862,672	New	+$53M	0.05%	330

Other funds holding NVTA

BBA

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CCM

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

RSCM

Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return

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

Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

BlackRock Advisors's NVTA Position: Q4 2016 in Review

BlackRock Advisors reduced its Invitae Corporation (NVTA) stake by 6.4% in Q4 2016, selling an estimated $1.05M and leaving 2,051,489 shares worth $16.3M. The position accounts for 0.02% of the portfolio, ranked #651.

BlackRock Advisors first reported a position in NVTA in Q1 2015 and has held it in 8 quarters since. The position peaked at $48M in Q1 2015. 64 funds tracked by Wall St. Rank hold NVTA as of Q4 2016.

BlackRock Advisors held 2,051,489 shares of Invitae Corporation worth $16.3M as of Q4 2016.
BlackRock Advisors sold 139,903 Invitae Corporation shares in Q4 2016, an estimated $1.05M.
Invitae Corporation made up 0.02% of BlackRock Advisors's portfolio in Q4 2016, its #651 holding.
BlackRock Advisors first reported a position in Invitae Corporation in Q1 2015 and has held it in 8 quarters since.
BlackRock Advisors's Invitae Corporation position peaked at $48M in Q1 2015.
64 funds tracked by Wall St. Rank held Invitae Corporation as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.