CHP
NVTA

Cable Hill Partners’s Invitae Corporation NVTA Stock Holding History

Cable Hill Partners’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
Q2 		– Sell
-2,000
Closed -$47K – 753
2019
Q1 		$47K Hold
2,000
– – 0.02% 264
2018
Q4 		$22K Buy
2,000
+1,900
+1,900% +$24.6K 0.01% 339
2018
Q3 		$1K Sell
100
-1,900
-95% -$21.6K ﹤0.01% 760
2018
Q2 		$15K Buy
+2,000
New +$13.3K 0.01% 399
2018
Q1 		– Sell
-1,000
Closed -$10K – 971
2017
Q4 		$10K Sell
1,000
-1,000
-50% -$8.96K ﹤0.01% 583
2017
Q3 		$19K Buy
+2,000
New +$19K 0.01% 417

Other funds holding NVTA

AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
CC
Casdin Capital New York $2B AUM 147.21% 1-Year Est. Return

Cable Hill Partners's NVTA Position: Q2 2019 in Review

Cable Hill Partners sold out of Invitae Corporation (NVTA) in Q2 2019, closing a stake of 2,000 shares — an estimated $47K sold.

Cable Hill Partners first reported a position in NVTA in Q3 2017 and held it in 6 quarters. The position peaked at $47K in Q1 2019. 162 funds tracked by Wall St. Rank hold NVTA as of Q2 2019.

  • Cable Hill Partners reported no remaining Invitae Corporation position as of Q2 2019 after selling out during the quarter.
  • Cable Hill Partners sold 2,000 Invitae Corporation shares in Q2 2019, an estimated $47K.
  • Cable Hill Partners first reported a position in Invitae Corporation in Q3 2017 and held it in 6 quarters.
  • Cable Hill Partners's Invitae Corporation position peaked at $47K in Q1 2019.
  • 162 funds tracked by Wall St. Rank held Invitae Corporation as of Q2 2019.

Based on Cable Hill Partners's 13F filing for Q2 2019, filed 6 Aug 2019.