EAM Investors’s Invitae Corporation NVTA Stock Holding History

EAM Investors’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
2021 Q1	–	Sell	-31,880	Closed	-$1.33M	–	466
2020 Q4	$1.33M	Sell	31,880 -7,571	-19%	-$362K	0.22%	221
2020 Q3	$1.71M	Sell	39,451 -29,229	-43%	-$997K	0.41%	79
2020 Q2	$2.08M	Buy	+68,680	New	+$1.2M	0.46%	76
2019 Q2	–	Sell	-157,354	Closed	-$3.69M	–	323
2019 Q1	$3.69M	Buy	157,354 +50,136	+47%	+$884K	0.9%	10
2018 Q4	$1.19M	Sell	107,218 -2,726	-2%	-$35.3K	0.32%	148
2018 Q3	$1.84M	Buy	+109,944	New	+$1.25M	0.27%	157

Other funds holding NVTA

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return

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

Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

EAM Investors's NVTA Position: Q1 2021 in Review

EAM Investors sold out of Invitae Corporation (NVTA) in Q1 2021, closing a stake of 31,880 shares — an estimated $1.33M sold.

EAM Investors first reported a position in NVTA in Q3 2018 and held it in 6 quarters. The position peaked at $3.69M in Q1 2019. 372 funds tracked by Wall St. Rank hold NVTA as of Q1 2021.

EAM Investors reported no remaining Invitae Corporation position as of Q1 2021 after selling out during the quarter.
EAM Investors sold 31,880 Invitae Corporation shares in Q1 2021, an estimated $1.33M.
EAM Investors first reported a position in Invitae Corporation in Q3 2018 and held it in 6 quarters.
EAM Investors's Invitae Corporation position peaked at $3.69M in Q1 2019.
372 funds tracked by Wall St. Rank held Invitae Corporation as of Q1 2021.

Based on EAM Investors's 13F filing for Q1 2021, filed 11 May 2021.