PCM
NVTA

Perkins Capital Management’s Invitae Corporation NVTA Stock Holding History

Perkins 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
2019
Q2 		– Sell
-40,100
Closed -$939K – 124
2019
Q1 		$939K Buy
+40,100
New +$707K 0.62% 49

Other funds holding NVTA

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
NAMA
Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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 $20B AUM 154.41% 1-Year Est. Return
CC
Casdin Capital New York $2B AUM 147.21% 1-Year Est. Return

Perkins Capital Management's NVTA Position: Q2 2019 in Review

Perkins Capital Management sold out of Invitae Corporation (NVTA) in Q2 2019, closing a stake of 40,100 shares — an estimated $939K sold.

Perkins Capital Management first reported a position in NVTA in Q1 2019 and held it in 1 quarter. The position peaked at $939K in Q1 2019. 162 funds tracked by Wall St. Rank hold NVTA as of Q2 2019.

  • Perkins Capital Management reported no remaining Invitae Corporation position as of Q2 2019 after selling out during the quarter.
  • Perkins Capital Management sold 40,100 Invitae Corporation shares in Q2 2019, an estimated $939K.
  • Perkins Capital Management first reported a position in Invitae Corporation in Q1 2019 and held it in 1 quarter.
  • Perkins Capital Management's Invitae Corporation position peaked at $939K in Q1 2019.
  • 162 funds tracked by Wall St. Rank held Invitae Corporation as of Q2 2019.

Based on Perkins Capital Management's 13F filing for Q2 2019, filed 9 Aug 2019.