Camber Capital Management’s Invitae Corporation NVTA Stock Holding History

Camber Capital Management’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
2018 Q1	–	Sell	-2,398,123	Closed	-$21.8M	–	40
2017 Q4	$21.8M	Hold	2,398,123	–	–	1.07%	25
2017 Q3	$22.5M	Hold	2,398,123	–	–	1.42%	19
2017 Q2	$22.9M	Hold	2,398,123	–	–	1.12%	26
2017 Q1	$26.5M	Hold	2,398,123	–	–	1.08%	23
2016 Q4	$19M	Sell	2,398,123 -43,999	-2%	-$329K	0.99%	28
2016 Q3	$21.4M	Sell	2,442,122 -304,500	-11%	-$2.56M	0.94%	25
2016 Q2	$20.3M	Hold	2,746,622	–	–	0.98%	31
2016 Q1	$28.1M	Buy	2,746,622 +721,679	+36%	+$5.74M	1.65%	27
2015 Q4	$16.6M	Buy	2,024,943 +1,130,929	+127%	+$8.9M	1.07%	26
2015 Q3	$6.46M	Buy	894,014 +394,014	+79%	+$4.14M	0.55%	34
2015 Q2	$7.44M	Buy	500,000 +100,000	+25%	+$1.42M	0.51%	37
2015 Q1	$6.7M	Buy	+400,000	New	+$7.41M	0.48%	31

Other funds holding NVTA

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Redmile Group San Francisco, California $1.49B AUM 208.7% 1-Year Est. Return

Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return

Perceptive Advisors New York $6.66B AUM 360.84% 1-Year Est. Return

OrbiMed New York $5.4B AUM 163.13% 1-Year Est. Return

RSCM

Rock Springs Capital Management Baltimore, Maryland $2.05B AUM 161.37% 1-Year Est. Return

Camber Capital Management's NVTA Position: Q1 2018 in Review

Camber Capital Management sold out of Invitae Corporation (NVTA) in Q1 2018, closing a stake of 2,398,123 shares — an estimated $21.8M sold.

Camber Capital Management first reported a position in NVTA in Q1 2015 and held it in 12 quarters. The position peaked at $28.1M in Q1 2016. 94 funds tracked by Wall St. Rank hold NVTA as of Q1 2018.

Camber Capital Management reported no remaining Invitae Corporation position as of Q1 2018 after selling out during the quarter.
Camber Capital Management sold 2,398,123 Invitae Corporation shares in Q1 2018, an estimated $21.8M.
Camber Capital Management first reported a position in Invitae Corporation in Q1 2015 and held it in 12 quarters.
Camber Capital Management's Invitae Corporation position peaked at $28.1M in Q1 2016.
94 funds tracked by Wall St. Rank held Invitae Corporation as of Q1 2018.

Based on Camber Capital Management's 13F filing for Q1 2018, filed 15 May 2018.