LCM
NVTA

Laurion Capital Management’s Invitae Corporation NVTA Stock Holding History

Laurion 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
2015
Q2 		– Sell
-15,300
Closed -$256K – 714
2015
Q1 		$256K Buy
+15,300
New +$283K 0.01% 298

Other funds holding NVTA

BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
SAM
Sectoral Asset Management Montreal, Quebec, Canada $121M AUM 73.47% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Laurion Capital Management's NVTA Position: Q2 2015 in Review

Laurion Capital Management sold out of Invitae Corporation (NVTA) in Q2 2015, closing a stake of 15,300 shares — an estimated $256K sold.

Laurion Capital Management first reported a position in NVTA in Q1 2015 and held it in 1 quarter. The position peaked at $256K in Q1 2015. 55 funds tracked by Wall St. Rank hold NVTA as of Q2 2015.

  • Laurion Capital Management reported no remaining Invitae Corporation position as of Q2 2015 after selling out during the quarter.
  • Laurion Capital Management sold 15,300 Invitae Corporation shares in Q2 2015, an estimated $256K.
  • Laurion Capital Management first reported a position in Invitae Corporation in Q1 2015 and held it in 1 quarter.
  • Laurion Capital Management's Invitae Corporation position peaked at $256K in Q1 2015.
  • 55 funds tracked by Wall St. Rank held Invitae Corporation as of Q2 2015.

Based on Laurion Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.