Parallax Volatility Advisers
NVTA

Parallax Volatility Advisers’s Invitae Corporation NVTA Stock Holding History

Parallax Volatility Advisers’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
2021
Q1 		– Sell
-5,471
Closed -$229K – 2254
2020
Q4 		$229K Sell
5,471
-36,805
-87% -$1.76M ﹤0.01% 1830
2020
Q3 		$1.83M Buy
42,276
+42,041
+17,890% +$1.43M 0.02% 1743
2020
Q2 		$7K Sell
235
-381
-62% -$6.65K ﹤0.01% 2627
2020
Q1 		$8K Sell
616
-126,536
-100% -$2.31M ﹤0.01% 2366
2019
Q4 		$2.05M Buy
+127,152
New +$2.25M 0.03% 1254
2019
Q3 		– Sell
-15,173
Closed -$358K – 3752
2019
Q2 		$357K Buy
15,173
+9,973
+192% +$212K ﹤0.01% 1593
2019
Q1 		$122K Buy
+5,200
New +$91.7K ﹤0.01% 2073
2018
Q4 		– Sell
-325
Closed -$5K – 4254
2018
Q3 		$5K Buy
+325
New +$3.7K ﹤0.01% 2325
2018
Q1 		– Sell
-6,300
Closed -$57K – 4686
2017
Q4 		$57K Buy
+6,300
New +$56.5K ﹤0.01% 3153

Other funds holding NVTA

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 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
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
PA
Perceptive Advisors New York $5.06B AUM 314.02% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return