BlackRock Fund Advisors’s Invitae Corporation NVTA Stock Holding History

BlackRock Fund 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	$6.2M	Buy	780,737 +149,241	+24%	+$1.12M	﹤0.01%	2837
2016 Q3	$5.53M	Buy	631,496 +47,782	+8%	+$402K	﹤0.01%	2799
2016 Q2	$4.31M	Buy	583,714 +395,679	+210%	+$3.69M	﹤0.01%	2881
2016 Q1	$1.92M	Sell	188,035 -10,675	-5%	-$84.8K	﹤0.01%	3088
2015 Q4	$1.63M	Buy	198,710 +5,429	+3%	+$42.7K	﹤0.01%	3186
2015 Q3	$1.4M	Sell	193,281 -2,264	-1%	-$23.8K	﹤0.01%	3177
2015 Q2	$2.91M	Sell	195,545 -6,626	-3%	-$94.3K	﹤0.01%	3108
2015 Q1	$3.39M	Buy	+202,171	New	+$3.74M	﹤0.01%	3007

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

CCM

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

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

RSCM

Rock Springs Capital Management Baltimore, Maryland $2.05B AUM 161.37% 1-Year Est. Return

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

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

AIM

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

BlackRock Fund Advisors's NVTA Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Invitae Corporation (NVTA) stake by 24% in Q4 2016, buying an estimated $1.12M and bringing the position to 780,737 shares worth $6.2M. The position accounts for ﹤0.01% of the portfolio, ranked #2837.

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

BlackRock Fund Advisors held 780,737 shares of Invitae Corporation worth $6.2M as of Q4 2016.
BlackRock Fund Advisors bought 149,241 Invitae Corporation shares in Q4 2016, an estimated $1.12M.
Invitae Corporation made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2837 holding.
BlackRock Fund Advisors first reported a position in Invitae Corporation in Q1 2015 and has held it in 8 quarters since.
64 funds tracked by Wall St. Rank held Invitae Corporation as of Q4 2016.

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