PVI
NVTA

Pura Vida Investments’s Invitae Corporation NVTA Stock Holding History

Pura Vida Investments’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 		– Sell
-122,000
Closed -$5.29M – 227
2020
Q3 		$5.29M Sell
122,000
-18,900
-13% -$645K 0.27% 70
2020
Q2 		$4.27M Buy
+140,900
New +$2.46M 0.41% 62

Other funds holding NVTA

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 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
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return

Pura Vida Investments's NVTA Position: Q4 2020 in Review

Pura Vida Investments sold out of Invitae Corporation (NVTA) in Q4 2020, closing a stake of 122,000 shares — an estimated $5.29M sold.

Pura Vida Investments first reported a position in NVTA in Q2 2020 and held it in 2 quarters. The position peaked at $5.29M in Q3 2020. 351 funds tracked by Wall St. Rank hold NVTA as of Q4 2020.

  • Pura Vida Investments reported no remaining Invitae Corporation position as of Q4 2020 after selling out during the quarter.
  • Pura Vida Investments sold 122,000 Invitae Corporation shares in Q4 2020, an estimated $5.29M.
  • Pura Vida Investments first reported a position in Invitae Corporation in Q2 2020 and held it in 2 quarters.
  • Pura Vida Investments's Invitae Corporation position peaked at $5.29M in Q3 2020.
  • 351 funds tracked by Wall St. Rank held Invitae Corporation as of Q4 2020.

Based on Pura Vida Investments's 13F filing for Q4 2020, filed 16 Feb 2021.