First Quadrant’s Invitae Corporation NVTA Stock Holding History

First Quadrant’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 Q3	–	Sell	-1,525	Closed	-$36K	–	697
2019 Q2	$36K	Buy	+1,525	New	+$32.5K	﹤0.01%	652

Other funds holding NVTA

BBA

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

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 Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GGHC

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

First Quadrant's NVTA Position: Q3 2019 in Review

First Quadrant sold out of Invitae Corporation (NVTA) in Q3 2019, closing a stake of 1,525 shares — an estimated $36K sold.

First Quadrant first reported a position in NVTA in Q2 2019 and held it in 1 quarter. The position peaked at $36K in Q2 2019. 183 funds tracked by Wall St. Rank hold NVTA as of Q3 2019.

First Quadrant reported no remaining Invitae Corporation position as of Q3 2019 after selling out during the quarter.
First Quadrant sold 1,525 Invitae Corporation shares in Q3 2019, an estimated $36K.
First Quadrant first reported a position in Invitae Corporation in Q2 2019 and held it in 1 quarter.
First Quadrant's Invitae Corporation position peaked at $36K in Q2 2019.
183 funds tracked by Wall St. Rank held Invitae Corporation as of Q3 2019.

Based on First Quadrant's 13F filing for Q3 2019, filed 25 Oct 2019.