ECM
NVTA

Element Capital Management’s Invitae Corporation NVTA Stock Holding History

Element Capital Management’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
Q4 		– Sell
-41,935
Closed -$808K – 232
2019
Q3 		$808K Buy
+41,935
New +$989K 0.07% 195
2019
Q1 		– Sell
-13,915
Closed -$154K – 997
2018
Q4 		$154K Hold
13,915
– – ﹤0.01% 602
2018
Q3 		$233K Buy
+13,915
New +$158K ﹤0.01% 701

Other funds holding NVTA

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return

Element Capital Management's NVTA Position: Q4 2019 in Review

Element Capital Management sold out of Invitae Corporation (NVTA) in Q4 2019, closing a stake of 41,935 shares — an estimated $808K sold.

Element Capital Management first reported a position in NVTA in Q3 2018 and held it in 3 quarters. The position peaked at $808K in Q3 2019. 190 funds tracked by Wall St. Rank hold NVTA as of Q4 2019.

  • Element Capital Management reported no remaining Invitae Corporation position as of Q4 2019 after selling out during the quarter.
  • Element Capital Management sold 41,935 Invitae Corporation shares in Q4 2019, an estimated $808K.
  • Element Capital Management first reported a position in Invitae Corporation in Q3 2018 and held it in 3 quarters.
  • Element Capital Management's Invitae Corporation position peaked at $808K in Q3 2019.
  • 190 funds tracked by Wall St. Rank held Invitae Corporation as of Q4 2019.

Based on Element Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.