FHA
NVTA

Flagship Harbor Advisors’s Invitae Corporation NVTA Stock Holding History

Flagship Harbor Advisors’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
-600
Closed -$26K – 1878
2020
Q3 		$26K Buy
600
+300
+100% +$10.2K ﹤0.01% 1064
2020
Q2 		$9K Buy
300
+200
+200% +$3.49K ﹤0.01% 1401
2020
Q1 		$1K Buy
+100
New +$1.83K ﹤0.01% 1827

Other funds holding NVTA

AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Casdin Capital New York $2B AUM 147.21% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PA
Perceptive Advisors New York $6.66B AUM 360.84% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.49B AUM 208.7% 1-Year Est. Return

Flagship Harbor Advisors's NVTA Position: Q4 2020 in Review

Flagship Harbor Advisors sold out of Invitae Corporation (NVTA) in Q4 2020, closing a stake of 600 shares — an estimated $26K sold.

Flagship Harbor Advisors first reported a position in NVTA in Q1 2020 and held it in 3 quarters. The position peaked at $26K in Q3 2020. 351 funds tracked by Wall St. Rank hold NVTA as of Q4 2020.

  • Flagship Harbor Advisors reported no remaining Invitae Corporation position as of Q4 2020 after selling out during the quarter.
  • Flagship Harbor Advisors sold 600 Invitae Corporation shares in Q4 2020, an estimated $26K.
  • Flagship Harbor Advisors first reported a position in Invitae Corporation in Q1 2020 and held it in 3 quarters.
  • Flagship Harbor Advisors's Invitae Corporation position peaked at $26K in Q3 2020.
  • 351 funds tracked by Wall St. Rank held Invitae Corporation as of Q4 2020.

Based on Flagship Harbor Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.