BFA
NVTA

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 $17.4B AUM 131.5% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $718M AUM 8.19% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $92.2B AUM 15.8% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $209B AUM 15.5% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return