EU
NVTA

Emory University’s Invitae Corporation NVTA Stock Holding History

Emory University’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
2015
Q3 		$1.25M Buy
173,743
+68,882
+66% +$724K 3.49% 16
2015
Q2 		$1.56M Buy
+104,861
New +$1.49M 2.11% 9

Other funds holding NVTA

BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.49B AUM 208.7% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $2.05B AUM 161.37% 1-Year Est. Return
O
OrbiMed New York $5.4B AUM 163.13% 1-Year Est. Return

Emory University's NVTA Position: Q3 2015 in Review

Emory University increased its Invitae Corporation (NVTA) stake by 66% in Q3 2015, buying an estimated $724K and bringing the position to 173,743 shares worth $1.25M. The position accounts for 3.49% of the portfolio, ranked #16.

Emory University first reported a position in NVTA in Q2 2015 and has held it in 2 quarters since. The position peaked at $1.56M in Q2 2015. 50 funds tracked by Wall St. Rank hold NVTA as of Q3 2015.

  • Emory University held 173,743 shares of Invitae Corporation worth $1.25M as of Q3 2015.
  • Emory University bought 68,882 Invitae Corporation shares in Q3 2015, an estimated $724K.
  • Invitae Corporation made up 3.49% of Emory University's portfolio in Q3 2015, its #16 holding.
  • Emory University first reported a position in Invitae Corporation in Q2 2015 and has held it in 2 quarters since.
  • Emory University's Invitae Corporation position peaked at $1.56M in Q2 2015.
  • 50 funds tracked by Wall St. Rank held Invitae Corporation as of Q3 2015.

Based on Emory University's 13F filing for Q3 2015, filed 16 Nov 2015.