DSI
NVTA

Daiwa SB Investments’s Invitae Corporation NVTA Stock Holding History

Daiwa SB Investments’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
2019
Q1 		$3.24M Sell
138,334
-181,078
-57% -$3.19M 0.64% 43
2018
Q4 		$3.53M Buy
319,412
+166,137
+108% +$2.15M 0.82% 44
2018
Q3 		$2.56M Sell
153,275
-348,572
-69% -$3.97M 0.51% 52
2018
Q2 		$3.69M Buy
501,847
+125,322
+33% +$832K 0.9% 38
2018
Q1 		$1.77M Buy
376,525
+311,497
+479% +$2.22M 0.51% 51
2017
Q4 		$590K Buy
65,028
+49,559
+320% +$444K 0.16% 104
2017
Q3 		$145K Buy
+15,469
New +$147K 0.04% 145

Other funds holding NVTA

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Daiwa SB Investments's NVTA Position: Q1 2019 in Review

Daiwa SB Investments reduced its Invitae Corporation (NVTA) stake by 57% in Q1 2019, selling an estimated $3.19M and leaving 138,334 shares worth $3.24M. The position accounts for 0.64% of the portfolio, ranked #43.

Daiwa SB Investments first reported a position in NVTA in Q3 2017 and has held it in 7 quarters since. The position peaked at $3.69M in Q2 2018. 183 funds tracked by Wall St. Rank hold NVTA as of Q1 2019.

  • Daiwa SB Investments held 138,334 shares of Invitae Corporation worth $3.24M as of Q1 2019.
  • Daiwa SB Investments sold 181,078 Invitae Corporation shares in Q1 2019, an estimated $3.19M.
  • Invitae Corporation made up 0.64% of Daiwa SB Investments's portfolio in Q1 2019, its #43 holding.
  • Daiwa SB Investments first reported a position in Invitae Corporation in Q3 2017 and has held it in 7 quarters since.
  • Daiwa SB Investments's Invitae Corporation position peaked at $3.69M in Q2 2018.
  • 183 funds tracked by Wall St. Rank held Invitae Corporation as of Q1 2019.

Based on Daiwa SB Investments's 13F filing for Q1 2019, filed 18 Apr 2019.