Nationwide Fund Advisors’s Invitae Corporation NVTA Stock Holding History

Nationwide Fund Advisors’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 Q4	–	Sell	-22,020	Closed	-$206K	–	2310
2017 Q3	$206K	Hold	22,020	–	–	﹤0.01%	2629
2017 Q2	$211K	Buy	22,020 +4,899	+29%	+$48.4K	﹤0.01%	2610
2017 Q1	$189K	Buy	17,121 +2,987	+21%	+$28.7K	﹤0.01%	2617
2016 Q4	$112K	Hold	14,134	–	–	﹤0.01%	2838
2016 Q3	$124K	Hold	14,134	–	–	﹤0.01%	2820
2016 Q2	$104K	Buy	14,134 +9,302	+193%	+$86.7K	﹤0.01%	2901
2016 Q1	$49K	Hold	4,832	–	–	﹤0.01%	2988
2015 Q4	$40K	Hold	4,832	–	–	﹤0.01%	3015
2015 Q3	$35K	Hold	4,832	–	–	﹤0.01%	3074
2015 Q2	$72K	Buy	4,832 +2,842	+143%	+$40.4K	﹤0.01%	3071
2015 Q1	$33K	Buy	+1,990	New	+$36.9K	﹤0.01%	3145

Other funds holding NVTA

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

Park West Asset Management San Francisco, California $1.13B AUM 47.25% 1-Year Est. Return

Camber Capital Management Boston, Massachusetts $718M AUM 8.19% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

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

Perceptive Advisors New York $5.06B AUM 314.02% 1-Year Est. Return

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

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return