FMA
NVTA

FNY Managed Accounts’s Invitae Corporation NVTA Stock Holding History

FNY Managed Accounts’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
-1,600
Closed -$14K – 864
2017
Q3 		$14K Buy
+1,600
New +$15.2K 0.02% 407

Other funds holding NVTA

BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

FNY Managed Accounts's NVTA Position: Q4 2017 in Review

FNY Managed Accounts sold out of Invitae Corporation (NVTA) in Q4 2017, closing a stake of 1,600 shares — an estimated $14K sold.

FNY Managed Accounts first reported a position in NVTA in Q3 2017 and held it in 1 quarter. The position peaked at $14K in Q3 2017. 99 funds tracked by Wall St. Rank hold NVTA as of Q4 2017.

  • FNY Managed Accounts reported no remaining Invitae Corporation position as of Q4 2017 after selling out during the quarter.
  • FNY Managed Accounts sold 1,600 Invitae Corporation shares in Q4 2017, an estimated $14K.
  • FNY Managed Accounts first reported a position in Invitae Corporation in Q3 2017 and held it in 1 quarter.
  • FNY Managed Accounts's Invitae Corporation position peaked at $14K in Q3 2017.
  • 99 funds tracked by Wall St. Rank held Invitae Corporation as of Q4 2017.

Based on FNY Managed Accounts's 13F filing for Q4 2017, filed 23 Jan 2018.