HCM
NVTA

Highbridge Capital Management’s Invitae Corporation NVTA Stock Holding History

Highbridge 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
2017
Q2 		– Sell
-27,252
Closed -$302K – 1690
2017
Q1 		$302K Buy
+27,252
New +$261K ﹤0.01% 1138

Other funds holding NVTA

BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $2.05B AUM 161.37% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.49B AUM 208.7% 1-Year Est. Return
PA
Perceptive Advisors New York $6.66B AUM 360.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Highbridge Capital Management's NVTA Position: Q2 2017 in Review

Highbridge Capital Management sold out of Invitae Corporation (NVTA) in Q2 2017, closing a stake of 27,252 shares — an estimated $302K sold.

Highbridge Capital Management first reported a position in NVTA in Q1 2017 and held it in 1 quarter. The position peaked at $302K in Q1 2017. 77 funds tracked by Wall St. Rank hold NVTA as of Q2 2017.

  • Highbridge Capital Management reported no remaining Invitae Corporation position as of Q2 2017 after selling out during the quarter.
  • Highbridge Capital Management sold 27,252 Invitae Corporation shares in Q2 2017, an estimated $302K.
  • Highbridge Capital Management first reported a position in Invitae Corporation in Q1 2017 and held it in 1 quarter.
  • Highbridge Capital Management's Invitae Corporation position peaked at $302K in Q1 2017.
  • 77 funds tracked by Wall St. Rank held Invitae Corporation as of Q2 2017.

Based on Highbridge Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.