BlackRock Group’s Invitae Corporation NVTA Stock Holding History

BlackRock Group’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	$5.96M	Sell	750,023 -81,461	-10%	-$609K	﹤0.01%	1092
2016 Q3	$7.28M	Sell	831,484 -44,186	-5%	-$372K	﹤0.01%	989
2016 Q2	$6.47M	Sell	875,670 -60,905	-7%	-$568K	﹤0.01%	1006
2016 Q1	$9.58M	Sell	936,575 -62,554	-6%	-$497K	0.01%	933
2015 Q4	$8.2M	Buy	999,129 +3,649	+0.4%	+$28.7K	﹤0.01%	964
2015 Q3	$7.19M	Hold	995,480	–	–	﹤0.01%	995
2015 Q2	$14.8M	Sell	995,480 -29,745	-3%	-$423K	0.01%	866
2015 Q1	$17.2M	Buy	+1,025,225	New	+$19M	0.01%	843

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

BlackRock Advisors Wilmington, Delaware $98.8B 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 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

AIM

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

BlackRock Group's NVTA Position: Q4 2016 in Review

BlackRock Group reduced its Invitae Corporation (NVTA) stake by 9.8% in Q4 2016, selling an estimated $609K and leaving 750,023 shares worth $5.96M. The position accounts for ﹤0.01% of the portfolio, ranked #1092.

BlackRock Group first reported a position in NVTA in Q1 2015 and has held it in 8 quarters since. The position peaked at $17.2M in Q1 2015. 64 funds tracked by Wall St. Rank hold NVTA as of Q4 2016.

BlackRock Group held 750,023 shares of Invitae Corporation worth $5.96M as of Q4 2016.
BlackRock Group sold 81,461 Invitae Corporation shares in Q4 2016, an estimated $609K.
Invitae Corporation made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1092 holding.
BlackRock Group first reported a position in Invitae Corporation in Q1 2015 and has held it in 8 quarters since.
BlackRock Group's Invitae Corporation position peaked at $17.2M in Q1 2015.
64 funds tracked by Wall St. Rank held Invitae Corporation as of Q4 2016.

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