OAM
NVTA

Oppenheimer Asset Management’s Invitae Corporation NVTA Stock Holding History

Oppenheimer Asset 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
2020
Q1 		– Sell
-5,827
Closed -$94K – 1665
2019
Q4 		$94K Sell
5,827
-41
-0.7% -$725 ﹤0.01% 1215
2019
Q3 		$113K Sell
5,868
-59
-1% -$1.39K ﹤0.01% 1161
2019
Q2 		$139K Sell
5,927
-988
-14% -$21K ﹤0.01% 1147
2019
Q1 		$162K Sell
6,915
-2,846
-29% -$50.2K ﹤0.01% 1086
2018
Q4 		$108K Buy
+9,761
New +$127K ﹤0.01% 1170

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

Oppenheimer Asset Management's NVTA Position: Q1 2020 in Review

Oppenheimer Asset Management sold out of Invitae Corporation (NVTA) in Q1 2020, closing a stake of 5,827 shares — an estimated $94K sold.

Oppenheimer Asset Management first reported a position in NVTA in Q4 2018 and held it in 5 quarters. The position peaked at $162K in Q1 2019. 180 funds tracked by Wall St. Rank hold NVTA as of Q1 2020.

  • Oppenheimer Asset Management reported no remaining Invitae Corporation position as of Q1 2020 after selling out during the quarter.
  • Oppenheimer Asset Management sold 5,827 Invitae Corporation shares in Q1 2020, an estimated $94K.
  • Oppenheimer Asset Management first reported a position in Invitae Corporation in Q4 2018 and held it in 5 quarters.
  • Oppenheimer Asset Management's Invitae Corporation position peaked at $162K in Q1 2019.
  • 180 funds tracked by Wall St. Rank held Invitae Corporation as of Q1 2020.

Based on Oppenheimer Asset Management's 13F filing for Q1 2020, filed 8 May 2020.