PJB
NVTA

Paul John Balson’s Invitae Corporation NVTA Stock Holding History

Paul John Balson’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
Q4 		$217K Hold
5,200
– – 0.04% 87
2020
Q3 		$225K Buy
+5,200
New +$177K 0.06% 74

Other funds holding NVTA

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 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
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

Paul John Balson's NVTA Position: Q4 2020 in Review

Paul John Balson held its Invitae Corporation (NVTA) position steady in Q4 2020 at 5,200 shares worth $217K. The position accounts for 0.04% of the portfolio, ranked #87.

Paul John Balson first reported a position in NVTA in Q3 2020 and has held it in 2 quarters since. The position peaked at $225K in Q3 2020. 351 funds tracked by Wall St. Rank hold NVTA as of Q4 2020.

  • Paul John Balson held 5,200 shares of Invitae Corporation worth $217K as of Q4 2020.
  • Paul John Balson left its Invitae Corporation share count unchanged in Q4 2020.
  • Invitae Corporation made up 0.04% of Paul John Balson's portfolio in Q4 2020, its #87 holding.
  • Paul John Balson first reported a position in Invitae Corporation in Q3 2020 and has held it in 2 quarters since.
  • Paul John Balson's Invitae Corporation position peaked at $225K in Q3 2020.
  • 351 funds tracked by Wall St. Rank held Invitae Corporation as of Q4 2020.

Based on Paul John Balson's 13F filing for Q4 2020, filed 17 Feb 2021.