HP
NVTA

Hound Partners’s Invitae Corporation NVTA Stock Holding History

Hound Partners’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
2016
Q2 		– Sell
-17,493
Closed -$179K – 25
2016
Q1 		$179K Buy
+17,493
New +$139K ﹤0.01% 24

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
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

Hound Partners's NVTA Position: Q2 2016 in Review

Hound Partners sold out of Invitae Corporation (NVTA) in Q2 2016, closing a stake of 17,493 shares — an estimated $179K sold.

Hound Partners first reported a position in NVTA in Q1 2016 and held it in 1 quarter. The position peaked at $179K in Q1 2016. 49 funds tracked by Wall St. Rank hold NVTA as of Q2 2016.

  • Hound Partners reported no remaining Invitae Corporation position as of Q2 2016 after selling out during the quarter.
  • Hound Partners sold 17,493 Invitae Corporation shares in Q2 2016, an estimated $179K.
  • Hound Partners first reported a position in Invitae Corporation in Q1 2016 and held it in 1 quarter.
  • Hound Partners's Invitae Corporation position peaked at $179K in Q1 2016.
  • 49 funds tracked by Wall St. Rank held Invitae Corporation as of Q2 2016.

Based on Hound Partners's 13F filing for Q2 2016, filed 15 Aug 2016.