ECM
NVTA

Endurant Capital Management’s Invitae Corporation NVTA Stock Holding History

Endurant 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
2017
Q4 		– Sell
-85,200
Closed -$798K – 97
2017
Q3 		$798K Buy
+85,200
New +$809K 0.24% 73

Other funds holding NVTA

BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.49B AUM 208.7% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
PA
Perceptive Advisors New York $6.66B AUM 360.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return

Endurant Capital Management's NVTA Position: Q4 2017 in Review

Endurant Capital Management sold out of Invitae Corporation (NVTA) in Q4 2017, closing a stake of 85,200 shares — an estimated $798K sold.

Endurant Capital Management first reported a position in NVTA in Q3 2017 and held it in 1 quarter. The position peaked at $798K in Q3 2017. 99 funds tracked by Wall St. Rank hold NVTA as of Q4 2017.

  • Endurant Capital Management reported no remaining Invitae Corporation position as of Q4 2017 after selling out during the quarter.
  • Endurant Capital Management sold 85,200 Invitae Corporation shares in Q4 2017, an estimated $798K.
  • Endurant Capital Management first reported a position in Invitae Corporation in Q3 2017 and held it in 1 quarter.
  • Endurant Capital Management's Invitae Corporation position peaked at $798K in Q3 2017.
  • 99 funds tracked by Wall St. Rank held Invitae Corporation as of Q4 2017.

Based on Endurant Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.