BlackRock Investment Management’s Invitae Corporation NVTA Stock Holding History

BlackRock Investment Management’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	$2.8M	Sell	352,682 -1,264	-0.4%	-$9.45K	﹤0.01%	1988
2016 Q3	$3.1M	Sell	353,946 -130	-0%	-$1.09K	﹤0.01%	1823
2016 Q2	$2.62M	Buy	354,076 +59,453	+20%	+$554K	﹤0.01%	1903
2016 Q1	$3.01M	Sell	294,623 -3,016	-1%	-$24K	﹤0.01%	1724
2015 Q4	$2.44M	Buy	297,639 +6,726	+2%	+$52.9K	﹤0.01%	1939
2015 Q3	$2.1M	Buy	290,913 +4,807	+2%	+$50.5K	﹤0.01%	2044
2015 Q2	$4.26M	Buy	286,106 +11,607	+4%	+$165K	0.01%	1618
2015 Q1	$4.6M	Buy	+274,499	New	+$5.08M	0.01%	1425

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 39.77% 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 18.14% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.76% 1-Year Est. Return

BlackRock Investment Management's NVTA Position: Q4 2016 in Review

BlackRock Investment Management reduced its Invitae Corporation (NVTA) stake by 0.36% in Q4 2016, selling an estimated $9.45K and leaving 352,682 shares worth $2.8M. The position accounts for ﹤0.01% of the portfolio, ranked #1988.

BlackRock Investment Management first reported a position in NVTA in Q1 2015 and has held it in 8 quarters since. The position peaked at $4.6M in Q1 2015. 64 funds tracked by Wall St. Rank hold NVTA as of Q4 2016.

BlackRock Investment Management held 352,682 shares of Invitae Corporation worth $2.8M as of Q4 2016.
BlackRock Investment Management sold 1,264 Invitae Corporation shares in Q4 2016, an estimated $9.45K.
Invitae Corporation made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1988 holding.
BlackRock Investment Management first reported a position in Invitae Corporation in Q1 2015 and has held it in 8 quarters since.
BlackRock Investment Management's Invitae Corporation position peaked at $4.6M in Q1 2015.
64 funds tracked by Wall St. Rank held Invitae Corporation as of Q4 2016.

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