Ladenburg Thalmann Financial Services’s Invitae Corporation NVTA Stock Holding History

Ladenburg Thalmann Financial Services’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
2019 Q4	$136K	Sell	8,483 -2,304	-21%	-$40.7K	﹤0.01%	2802
2019 Q3	$208K	Buy	10,787 +6,919	+179%	+$163K	﹤0.01%	2432
2019 Q2	$91K	Sell	3,868 -1,750	-31%	-$37.3K	﹤0.01%	3038
2019 Q1	$131K	Buy	5,618 +800	+17%	+$14.1K	﹤0.01%	2710
2018 Q4	$53K	Sell	4,818 -1,951	-29%	-$25.3K	﹤0.01%	3206
2018 Q3	$113K	Buy	6,769 +2,701	+66%	+$30.7K	﹤0.01%	2733
2018 Q2	$19K	Hold	4,068	–	–	﹤0.01%	3869
2018 Q1	$19K	Buy	4,068 +1,615	+66%	+$11.5K	﹤0.01%	3869
2017 Q4	$22K	Hold	2,453	–	–	﹤0.01%	3740
2017 Q3	$23K	Buy	2,453 +2,000	+442%	+$19K	﹤0.01%	3605
2017 Q2	$4K	Hold	453	–	–	﹤0.01%	4416
2017 Q1	$5K	Hold	453	–	–	﹤0.01%	4334
2016 Q4	$4K	Hold	453	–	–	﹤0.01%	4350
2016 Q3	$4K	Hold	453	–	–	﹤0.01%	4297
2016 Q2	$3K	Buy	+453	New	+$4.22K	﹤0.01%	4321

Other funds holding NVTA

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 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 $175B AUM 40.63% 1-Year Est. Return

BBA

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services's NVTA Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Invitae Corporation (NVTA) stake by 21% in Q4 2019, selling an estimated $40.7K and leaving 8,483 shares worth $136K. The position accounts for ﹤0.01% of the portfolio, ranked #2802.

Ladenburg Thalmann Financial Services first reported a position in NVTA in Q2 2016 and has held it in 15 quarters since. The position peaked at $208K in Q3 2019. 190 funds tracked by Wall St. Rank hold NVTA as of Q4 2019.

Ladenburg Thalmann Financial Services held 8,483 shares of Invitae Corporation worth $136K as of Q4 2019.
Ladenburg Thalmann Financial Services sold 2,304 Invitae Corporation shares in Q4 2019, an estimated $40.7K.
Invitae Corporation made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2802 holding.
Ladenburg Thalmann Financial Services first reported a position in Invitae Corporation in Q2 2016 and has held it in 15 quarters since.
Ladenburg Thalmann Financial Services's Invitae Corporation position peaked at $208K in Q3 2019.
190 funds tracked by Wall St. Rank held Invitae Corporation as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.