CCM
NVTA

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 – 43
2017
Q4 		$21.8M Hold
2,398,123
– – 1.42% 25
2017
Q3 		$22.5M Hold
2,398,123
– – 1.87% 19
2017
Q2 		$22.9M Hold
2,398,123
– – 1.4% 26
2017
Q1 		$26.5M Hold
2,398,123
– – 1.57% 23
2016
Q4 		$19M Sell
2,398,123
-43,999
-2% -$329K 1.1% 28
2016
Q3 		$21.4M Sell
2,442,122
-304,500
-11% -$2.56M 1.32% 25
2016
Q2 		$20.3M Hold
2,746,622
– – 1.18% 31
2016
Q1 		$28.1M Buy
2,746,622
+721,679
+36% +$5.74M 1.75% 27
2015
Q4 		$16.6M Buy
2,024,943
+1,130,929
+127% +$8.9M 1.23% 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 0.6% 37
2015
Q1 		$6.7M Buy
+400,000
New +$7.41M 0.56% 31

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BBA
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AIM
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Vanguard Group
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RG
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DM
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PA
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O
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RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return