CA
NVTA

Corrado Advisors’s Invitae Corporation NVTA Stock Holding History

Corrado Advisors’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
2015
Q3 		– Sell
-11,860
Closed -$176K – 83
2015
Q2 		$176K Buy
+11,860
New +$169K 0.08% 85

Other funds holding NVTA

BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.49B AUM 208.7% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $2.05B AUM 161.37% 1-Year Est. Return
O
OrbiMed New York $5.4B AUM 163.13% 1-Year Est. Return

Corrado Advisors's NVTA Position: Q3 2015 in Review

Corrado Advisors sold out of Invitae Corporation (NVTA) in Q3 2015, closing a stake of 11,860 shares — an estimated $176K sold.

Corrado Advisors first reported a position in NVTA in Q2 2015 and held it in 1 quarter. The position peaked at $176K in Q2 2015. 50 funds tracked by Wall St. Rank hold NVTA as of Q3 2015.

  • Corrado Advisors reported no remaining Invitae Corporation position as of Q3 2015 after selling out during the quarter.
  • Corrado Advisors sold 11,860 Invitae Corporation shares in Q3 2015, an estimated $176K.
  • Corrado Advisors first reported a position in Invitae Corporation in Q2 2015 and held it in 1 quarter.
  • Corrado Advisors's Invitae Corporation position peaked at $176K in Q2 2015.
  • 50 funds tracked by Wall St. Rank held Invitae Corporation as of Q3 2015.

Based on Corrado Advisors's 13F filing for Q3 2015, filed 14 Oct 2015.