Farallon Capital Management’s Invitae Corporation NVTA Stock Holding History

Farallon 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
2020 Q4	–	Sell	-593,472	Closed	-$25.7M	–	157
2020 Q3	$25.7M	Sell	593,472 -63,056	-10%	-$2.15M	0.18%	79
2020 Q2	$19.9M	Sell	656,528 -1,218,772	-65%	-$21.3M	0.16%	87
2020 Q1	$25.6M	Buy	1,875,300 +125,300	+7%	+$2.29M	0.24%	63
2019 Q4	$28.2M	Buy	1,750,000 +450,000	+35%	+$7.96M	0.22%	74
2019 Q3	$25.1M	Buy	1,300,000 +400,000	+44%	+$9.43M	0.2%	65
2019 Q2	$21.1M	Buy	900,000 +600,000	+200%	+$12.8M	0.15%	76
2019 Q1	$7.03M	Buy	+300,000	New	+$5.29M	0.06%	86

Other funds holding NVTA

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

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Perceptive Advisors New York $5.06B AUM 314.02% 1-Year Est. Return

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

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