BA
NVTA

Boston Advisors’s Invitae Corporation NVTA Stock Holding History

Boston 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
2019
Q3 		$1.19M Buy
61,501
+23,321
+61% +$550K 0.06% 357
2019
Q2 		$897K Hold
38,180
– – 0.05% 382
2019
Q1 		$894K Sell
38,180
-16,195
-30% -$286K 0.05% 364
2018
Q4 		$601K Buy
54,375
+5,700
+12% +$73.9K 0.03% 425
2018
Q3 		$814K Sell
48,675
-35,365
-42% -$402K 0.04% 411
2018
Q2 		$618K Sell
84,040
-1,210
-1% -$8.04K 0.02% 458
2018
Q1 		$400K Buy
+85,250
New +$608K 0.01% 530

Other funds holding NVTA

BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
CC
Casdin Capital New York $2B AUM 147.21% 1-Year Est. Return

Boston Advisors's NVTA Position: Q3 2019 in Review

Boston Advisors increased its Invitae Corporation (NVTA) stake by 61% in Q3 2019, buying an estimated $550K and bringing the position to 61,501 shares worth $1.19M. The position accounts for 0.06% of the portfolio, ranked #357.

Boston Advisors first reported a position in NVTA in Q1 2018 and has held it in 7 quarters since. 183 funds tracked by Wall St. Rank hold NVTA as of Q3 2019.

  • Boston Advisors held 61,501 shares of Invitae Corporation worth $1.19M as of Q3 2019.
  • Boston Advisors bought 23,321 Invitae Corporation shares in Q3 2019, an estimated $550K.
  • Invitae Corporation made up 0.06% of Boston Advisors's portfolio in Q3 2019, its #357 holding.
  • Boston Advisors first reported a position in Invitae Corporation in Q1 2018 and has held it in 7 quarters since.
  • 183 funds tracked by Wall St. Rank held Invitae Corporation as of Q3 2019.

Based on Boston Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.