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NVTA

Equitec Specialists’s Invitae Corporation NVTA Stock Holding History

Equitec Specialists’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
-1,648
Closed -$32K – 169
2019
Q3 		$32K Buy
+1,648
New +$38.9K 0.01% 108

Other funds holding NVTA

AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
CC
Casdin Capital New York $2B AUM 147.21% 1-Year Est. Return

Equitec Specialists's NVTA Position: Q4 2019 in Review

Equitec Specialists sold out of Invitae Corporation (NVTA) in Q4 2019, closing a stake of 1,648 shares — an estimated $32K sold.

Equitec Specialists first reported a position in NVTA in Q3 2019 and held it in 1 quarter. The position peaked at $32K in Q3 2019. 190 funds tracked by Wall St. Rank hold NVTA as of Q4 2019.

  • Equitec Specialists reported no remaining Invitae Corporation position as of Q4 2019 after selling out during the quarter.
  • Equitec Specialists sold 1,648 Invitae Corporation shares in Q4 2019, an estimated $32K.
  • Equitec Specialists first reported a position in Invitae Corporation in Q3 2019 and held it in 1 quarter.
  • Equitec Specialists's Invitae Corporation position peaked at $32K in Q3 2019.
  • 190 funds tracked by Wall St. Rank held Invitae Corporation as of Q4 2019.

Based on Equitec Specialists's 13F filing for Q4 2019, filed 17 Jan 2020.