NFA
NVTA

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

BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.49B AUM 208.7% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
PA
Perceptive Advisors New York $6.66B AUM 360.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return

Nationwide Fund Advisors's NVTA Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Invitae Corporation (NVTA) in Q4 2017, closing a stake of 22,020 shares — an estimated $206K sold.

Nationwide Fund Advisors first reported a position in NVTA in Q1 2015 and held it in 11 quarters. The position peaked at $211K in Q2 2017. 99 funds tracked by Wall St. Rank hold NVTA as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Invitae Corporation position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 22,020 Invitae Corporation shares in Q4 2017, an estimated $206K.
  • Nationwide Fund Advisors first reported a position in Invitae Corporation in Q1 2015 and held it in 11 quarters.
  • Nationwide Fund Advisors's Invitae Corporation position peaked at $211K in Q2 2017.
  • 99 funds tracked by Wall St. Rank held Invitae Corporation as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.