PC
NVTA

Polar Capital’s Invitae Corporation NVTA Stock Holding History

Polar Capital’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
2016
Q4 		– Sell
-47,500
Closed -$416K – 271
2016
Q3 		$416K Sell
47,500
-7,500
-14% -$63.1K 0.01% 247
2016
Q2 		$406K Buy
+55,000
New +$513K 0.01% 256

Other funds holding NVTA

BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $2.05B AUM 161.37% 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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Polar Capital's NVTA Position: Q4 2016 in Review

Polar Capital sold out of Invitae Corporation (NVTA) in Q4 2016, closing a stake of 47,500 shares — an estimated $416K sold.

Polar Capital first reported a position in NVTA in Q2 2016 and held it in 2 quarters. The position peaked at $416K in Q3 2016. 64 funds tracked by Wall St. Rank hold NVTA as of Q4 2016.

  • Polar Capital reported no remaining Invitae Corporation position as of Q4 2016 after selling out during the quarter.
  • Polar Capital sold 47,500 Invitae Corporation shares in Q4 2016, an estimated $416K.
  • Polar Capital first reported a position in Invitae Corporation in Q2 2016 and held it in 2 quarters.
  • Polar Capital's Invitae Corporation position peaked at $416K in Q3 2016.
  • 64 funds tracked by Wall St. Rank held Invitae Corporation as of Q4 2016.

Based on Polar Capital's 13F filing for Q4 2016, filed 14 Feb 2017.