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 – 975
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 $12.9B AUM 64.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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 $17.4B AUM 131.5% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return