FORA Capital’s Invitae Corporation NVTA Stock Holding History

FORA Capital’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 Q3	–	Sell	-69,175	Closed	-$2.1M	–	1065
2020 Q2	$2.1M	Buy	+69,175	New	+$1.21M	0.72%	19

Other funds holding NVTA

AIM

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

BBA

Baker Bros. Advisors New York $17.4B AUM 131.5% 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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

FORA Capital's NVTA Position: Q3 2020 in Review

FORA Capital sold out of Invitae Corporation (NVTA) in Q3 2020, closing a stake of 69,175 shares — an estimated $2.1M sold.

FORA Capital first reported a position in NVTA in Q2 2020 and held it in 1 quarter. The position peaked at $2.1M in Q2 2020. 285 funds tracked by Wall St. Rank hold NVTA as of Q3 2020.

FORA Capital reported no remaining Invitae Corporation position as of Q3 2020 after selling out during the quarter.
FORA Capital sold 69,175 Invitae Corporation shares in Q3 2020, an estimated $2.1M.
FORA Capital first reported a position in Invitae Corporation in Q2 2020 and held it in 1 quarter.
FORA Capital's Invitae Corporation position peaked at $2.1M in Q2 2020.
285 funds tracked by Wall St. Rank held Invitae Corporation as of Q3 2020.

Based on FORA Capital's 13F filing for Q3 2020, filed 13 Nov 2020.