CCB
NVTA

Cutter & Co Brokerage’s Invitae Corporation NVTA Stock Holding History

Cutter & Co Brokerage’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
Q2 		– Sell
-28,340
Closed -$387K – 279
2020
Q1 		$387K Sell
28,340
-3,650
-11% -$66.7K 0.15% 125
2019
Q4 		$516K Sell
31,990
-150
-0.5% -$2.65K 0.18% 115
2019
Q3 		$619K Buy
+32,140
New +$758K 0.2% 116

Other funds holding NVTA

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Cutter & Co Brokerage's NVTA Position: Q2 2020 in Review

Cutter & Co Brokerage sold out of Invitae Corporation (NVTA) in Q2 2020, closing a stake of 28,340 shares — an estimated $387K sold.

Cutter & Co Brokerage first reported a position in NVTA in Q3 2019 and held it in 3 quarters. The position peaked at $619K in Q3 2019. 224 funds tracked by Wall St. Rank hold NVTA as of Q2 2020.

  • Cutter & Co Brokerage reported no remaining Invitae Corporation position as of Q2 2020 after selling out during the quarter.
  • Cutter & Co Brokerage sold 28,340 Invitae Corporation shares in Q2 2020, an estimated $387K.
  • Cutter & Co Brokerage first reported a position in Invitae Corporation in Q3 2019 and held it in 3 quarters.
  • Cutter & Co Brokerage's Invitae Corporation position peaked at $619K in Q3 2019.
  • 224 funds tracked by Wall St. Rank held Invitae Corporation as of Q2 2020.

Based on Cutter & Co Brokerage's 13F filing for Q2 2020, filed 10 Aug 2020.