PP
NVTA

PagnatoKarp Partners’s Invitae Corporation NVTA Stock Holding History

PagnatoKarp Partners’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
Q2 		– Sell
-14,672
Closed -$201K – 160
2020
Q1 		$201K Buy
14,672
+4,563
+45% +$83.3K 0.05% 159
2019
Q4 		$163K Buy
+10,109
New +$179K 0.03% 180

Other funds holding NVTA

AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return
CC
Casdin Capital New York $2B AUM 147.21% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

PagnatoKarp Partners's NVTA Position: Q2 2020 in Review

PagnatoKarp Partners sold out of Invitae Corporation (NVTA) in Q2 2020, closing a stake of 14,672 shares — an estimated $201K sold.

PagnatoKarp Partners first reported a position in NVTA in Q4 2019 and held it in 2 quarters. The position peaked at $201K in Q1 2020. 224 funds tracked by Wall St. Rank hold NVTA as of Q2 2020.

  • PagnatoKarp Partners reported no remaining Invitae Corporation position as of Q2 2020 after selling out during the quarter.
  • PagnatoKarp Partners sold 14,672 Invitae Corporation shares in Q2 2020, an estimated $201K.
  • PagnatoKarp Partners first reported a position in Invitae Corporation in Q4 2019 and held it in 2 quarters.
  • PagnatoKarp Partners's Invitae Corporation position peaked at $201K in Q1 2020.
  • 224 funds tracked by Wall St. Rank held Invitae Corporation as of Q2 2020.

Based on PagnatoKarp Partners's 13F filing for Q2 2020.