BC
NVTA

Brinker Capital’s Invitae Corporation NVTA Stock Holding History

Brinker Capital’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
2020
Q2 		$255K Buy
+8,422
New +$147K 0.01% 855
2020
Q1 		– Sell
-10,719
Closed -$173K – 1007
2019
Q4 		$173K Buy
+10,719
New +$190K 0.01% 940

Other funds holding NVTA

AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return
CC
Casdin Capital New York $2B AUM 147.21% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Brinker Capital's NVTA Position: Q2 2020 in Review

Brinker Capital opened a new position in Invitae Corporation (NVTA) in Q2 2020: 8,422 shares worth $255K. The stake represents 0.01% of the portfolio and ranks #855 among its holdings. This is a return to the name: Brinker Capital previously reported a position in NVTA as recently as Q4 2019.

Brinker Capital first reported a position in NVTA in Q4 2019 and has held it in 2 quarters since. 224 funds tracked by Wall St. Rank hold NVTA as of Q2 2020.

  • Brinker Capital held 8,422 shares of Invitae Corporation worth $255K as of Q2 2020.
  • Invitae Corporation was a new Brinker Capital position in Q2 2020.
  • Invitae Corporation made up 0.01% of Brinker Capital's portfolio in Q2 2020, its #855 holding.
  • Brinker Capital first reported a position in Invitae Corporation in Q4 2019 and has held it in 2 quarters since.
  • 224 funds tracked by Wall St. Rank held Invitae Corporation as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.