PCM
NVTA

Peregrine Capital Management’s Invitae Corporation NVTA Stock Holding History

Peregrine Capital 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
2020
Q1 		– Sell
-742,319
Closed -$12M – 330
2019
Q4 		$12M Buy
742,319
+47,606
+7% +$842K 0.31% 132
2019
Q3 		$13.4M Sell
694,713
-7,645
-1% -$180K 0.36% 121
2019
Q2 		$16.5M Buy
702,358
+61,488
+10% +$1.31M 0.41% 105
2019
Q1 		$15M Buy
+640,870
New +$11.3M 0.38% 122

Other funds holding NVTA

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 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 $175B AUM 40.63% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Peregrine Capital Management's NVTA Position: Q1 2020 in Review

Peregrine Capital Management sold out of Invitae Corporation (NVTA) in Q1 2020, closing a stake of 742,319 shares — an estimated $12M sold.

Peregrine Capital Management first reported a position in NVTA in Q1 2019 and held it in 4 quarters. The position peaked at $16.5M in Q2 2019. 180 funds tracked by Wall St. Rank hold NVTA as of Q1 2020.

  • Peregrine Capital Management reported no remaining Invitae Corporation position as of Q1 2020 after selling out during the quarter.
  • Peregrine Capital Management sold 742,319 Invitae Corporation shares in Q1 2020, an estimated $12M.
  • Peregrine Capital Management first reported a position in Invitae Corporation in Q1 2019 and held it in 4 quarters.
  • Peregrine Capital Management's Invitae Corporation position peaked at $16.5M in Q2 2019.
  • 180 funds tracked by Wall St. Rank held Invitae Corporation as of Q1 2020.

Based on Peregrine Capital Management's 13F filing for Q1 2020, filed 17 Apr 2020.