CVI Holdings’s Invitae Corporation NVTA Stock Holding History

CVI Holdings’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 Q2	–	Sell	-453,358	Closed	-$2.13M	–	63
2018 Q1	$2.13M	Buy	+453,358	New	+$3.23M	2.89%	9

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Deerfield Management New York $9.59B AUM 113.36% 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

CVI Holdings's NVTA Position: Q2 2018 in Review

CVI Holdings sold out of Invitae Corporation (NVTA) in Q2 2018, closing a stake of 453,358 shares — an estimated $2.13M sold.

CVI Holdings first reported a position in NVTA in Q1 2018 and held it in 1 quarter. The position peaked at $2.13M in Q1 2018. 101 funds tracked by Wall St. Rank hold NVTA as of Q2 2018.

CVI Holdings reported no remaining Invitae Corporation position as of Q2 2018 after selling out during the quarter.
CVI Holdings sold 453,358 Invitae Corporation shares in Q2 2018, an estimated $2.13M.
CVI Holdings first reported a position in Invitae Corporation in Q1 2018 and held it in 1 quarter.
CVI Holdings's Invitae Corporation position peaked at $2.13M in Q1 2018.
101 funds tracked by Wall St. Rank held Invitae Corporation as of Q2 2018.

Based on CVI Holdings's 13F filing for Q2 2018, filed 14 Aug 2018.