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NVTA

Leap Investments’s Invitae Corporation NVTA Stock Holding History

Leap Investments’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
Q1 		– Sell
-92,900
Closed -$1.5M – 609
2019
Q4 		$1.5M Buy
92,900
+79,700
+604% +$1.41M 0.7% 25
2019
Q3 		$254K Buy
+13,200
New +$311K 0.13% 265

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
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Leap Investments's NVTA Position: Q1 2020 in Review

Leap Investments sold out of Invitae Corporation (NVTA) in Q1 2020, closing a stake of 92,900 shares — an estimated $1.5M sold.

Leap Investments first reported a position in NVTA in Q3 2019 and held it in 2 quarters. The position peaked at $1.5M in Q4 2019. 180 funds tracked by Wall St. Rank hold NVTA as of Q1 2020.

  • Leap Investments reported no remaining Invitae Corporation position as of Q1 2020 after selling out during the quarter.
  • Leap Investments sold 92,900 Invitae Corporation shares in Q1 2020, an estimated $1.5M.
  • Leap Investments first reported a position in Invitae Corporation in Q3 2019 and held it in 2 quarters.
  • Leap Investments's Invitae Corporation position peaked at $1.5M in Q4 2019.
  • 180 funds tracked by Wall St. Rank held Invitae Corporation as of Q1 2020.

Based on Leap Investments's 13F filing for Q1 2020, filed 15 May 2020.