CTA
NVTA

Carillon Tower Advisers’s Invitae Corporation NVTA Stock Holding History

Carillon Tower Advisers’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
Q4 		$12.7M Sell
303,406
-29,640
-9% -$1.42M 0.08% 311
2020
Q3 		$14.4M Buy
+333,046
New +$11.4M 0.19% 201

Other funds holding NVTA

AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Casdin Capital New York $2B AUM 147.21% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PA
Perceptive Advisors New York $6.66B AUM 360.84% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.49B AUM 208.7% 1-Year Est. Return

Carillon Tower Advisers's NVTA Position: Q4 2020 in Review

Carillon Tower Advisers reduced its Invitae Corporation (NVTA) stake by 8.9% in Q4 2020, selling an estimated $1.42M and leaving 303,406 shares worth $12.7M. The position accounts for 0.08% of the portfolio, ranked #311.

Carillon Tower Advisers first reported a position in NVTA in Q3 2020 and has held it in 2 quarters since. The position peaked at $14.4M in Q3 2020. 351 funds tracked by Wall St. Rank hold NVTA as of Q4 2020.

  • Carillon Tower Advisers held 303,406 shares of Invitae Corporation worth $12.7M as of Q4 2020.
  • Carillon Tower Advisers sold 29,640 Invitae Corporation shares in Q4 2020, an estimated $1.42M.
  • Invitae Corporation made up 0.08% of Carillon Tower Advisers's portfolio in Q4 2020, its #311 holding.
  • Carillon Tower Advisers first reported a position in Invitae Corporation in Q3 2020 and has held it in 2 quarters since.
  • Carillon Tower Advisers's Invitae Corporation position peaked at $14.4M in Q3 2020.
  • 351 funds tracked by Wall St. Rank held Invitae Corporation as of Q4 2020.

Based on Carillon Tower Advisers's 13F filing for Q4 2020, filed 12 Feb 2021.