OrbiMed’s Invitae Corporation NVTA Stock Holding History

OrbiMed’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
2019 Q2	–	Sell	-222,017	Closed	-$5.2M	–	144
2019 Q1	$5.2M	Sell	222,017 -602,532	-73%	-$10.6M	0.08%	107
2018 Q4	$9.12M	Sell	824,549 -450,000	-35%	-$5.83M	0.17%	89
2018 Q3	$21.3M	Sell	1,274,549 -243,648	-16%	-$2.77M	0.26%	84
2018 Q2	$11.2M	Hold	1,518,197	–	–	0.13%	109
2018 Q1	$7.12M	Hold	1,518,197	–	–	0.09%	112
2017 Q4	$13.8M	Hold	1,518,197	–	–	0.17%	92
2017 Q3	$14.2M	Buy	1,518,197 +1,061,531	+232%	+$10.1M	0.14%	97
2017 Q2	$4.37M	Hold	456,666	–	–	0.05%	118
2017 Q1	$5.05M	Hold	456,666	–	–	0.06%	116
2016 Q4	$3.63M	Hold	456,666	–	–	0.05%	115
2016 Q3	$4M	Hold	456,666	–	–	0.05%	120
2016 Q2	$3.38M	Hold	456,666	–	–	0.04%	116
2016 Q1	$4.67M	Hold	456,666	–	–	0.05%	117
2015 Q4	$3.75M	Hold	456,666	–	–	0.03%	113
2015 Q3	$3.3M	Hold	456,666	–	–	0.03%	120
2015 Q2	$6.79M	Hold	456,666	–	–	0.06%	116
2015 Q1	$7.65M	Buy	+456,666	New	+$8.46M	0.07%	111

Other funds holding NVTA

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

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

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

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return