BlackRock Institutional Trust’s Invitae Corporation NVTA Stock Holding History

BlackRock Institutional Trust’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	$4.46M	Buy	561,848 +207,876	+59%	+$1.55M	﹤0.01%	2772
2016 Q3	$3.1M	Buy	353,972 +37,988	+12%	+$320K	﹤0.01%	2883
2016 Q2	$2.33M	Buy	315,984 +117,212	+59%	+$1.09M	﹤0.01%	2978
2016 Q1	$2.03M	Sell	198,772 -3,422	-2%	-$27.2K	﹤0.01%	3034
2015 Q4	$1.66M	Buy	202,194 +2,164	+1%	+$17K	﹤0.01%	3187
2015 Q3	$1.44M	Buy	200,030 +77,186	+63%	+$811K	﹤0.01%	3216
2015 Q2	$1.83M	Sell	122,844 -10,768	-8%	-$153K	﹤0.01%	3152
2015 Q1	$2.24M	Buy	+133,612	New	+$2.47M	﹤0.01%	3070

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

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

BlackRock Institutional Trust's NVTA Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Invitae Corporation (NVTA) stake by 59% in Q4 2016, buying an estimated $1.55M and bringing the position to 561,848 shares worth $4.46M. The position accounts for ﹤0.01% of the portfolio, ranked #2772.

BlackRock Institutional Trust 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 Institutional Trust held 561,848 shares of Invitae Corporation worth $4.46M as of Q4 2016.
BlackRock Institutional Trust bought 207,876 Invitae Corporation shares in Q4 2016, an estimated $1.55M.
Invitae Corporation made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2772 holding.
BlackRock Institutional Trust 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 Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.