PWAM
NVTA

Park West Asset Management’s Invitae Corporation NVTA Stock Holding History

Park West 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
2018
Q1 		– Sell
-2,633,910
Closed -$23.9M – 109
2017
Q4 		$23.9M Buy
+2,633,910
New +$23.6M 1.09% 35

Other funds holding NVTA

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.49B AUM 208.7% 1-Year Est. Return
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
PA
Perceptive Advisors New York $6.66B AUM 360.84% 1-Year Est. Return
O
OrbiMed New York $5.4B AUM 163.13% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $2.05B AUM 161.37% 1-Year Est. Return

Park West Asset Management's NVTA Position: Q1 2018 in Review

Park West Asset Management sold out of Invitae Corporation (NVTA) in Q1 2018, closing a stake of 2,633,910 shares — an estimated $23.9M sold.

Park West Asset Management first reported a position in NVTA in Q4 2017 and held it in 1 quarter. The position peaked at $23.9M in Q4 2017. 94 funds tracked by Wall St. Rank hold NVTA as of Q1 2018.

  • Park West Asset Management reported no remaining Invitae Corporation position as of Q1 2018 after selling out during the quarter.
  • Park West Asset Management sold 2,633,910 Invitae Corporation shares in Q1 2018, an estimated $23.9M.
  • Park West Asset Management first reported a position in Invitae Corporation in Q4 2017 and held it in 1 quarter.
  • Park West Asset Management's Invitae Corporation position peaked at $23.9M in Q4 2017.
  • 94 funds tracked by Wall St. Rank held Invitae Corporation as of Q1 2018.

Based on Park West Asset Management's 13F filing for Q1 2018, filed 15 May 2018.