BJ
NVTA

BlackRock Japan’s Invitae Corporation NVTA Stock Holding History

BlackRock Japan’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
Q1 		– Sell
-759
Closed -$6K – 1486
2015
Q4 		$6K Buy
+759
New +$5.97K ﹤0.01% 1319

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 $1.07B AUM 8.19% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return

BlackRock Japan's NVTA Position: Q1 2016 in Review

BlackRock Japan sold out of Invitae Corporation (NVTA) in Q1 2016, closing a stake of 759 shares — an estimated $6K sold.

BlackRock Japan first reported a position in NVTA in Q4 2015 and held it in 1 quarter. The position peaked at $6K in Q4 2015. 41 funds tracked by Wall St. Rank hold NVTA as of Q1 2016.

  • BlackRock Japan reported no remaining Invitae Corporation position as of Q1 2016 after selling out during the quarter.
  • BlackRock Japan sold 759 Invitae Corporation shares in Q1 2016, an estimated $6K.
  • BlackRock Japan first reported a position in Invitae Corporation in Q4 2015 and held it in 1 quarter.
  • BlackRock Japan's Invitae Corporation position peaked at $6K in Q4 2015.
  • 41 funds tracked by Wall St. Rank held Invitae Corporation as of Q1 2016.

Based on BlackRock Japan's 13F filing for Q1 2016, filed 10 May 2016.