QI
NVTA

QS Investors’s Invitae Corporation NVTA Stock Holding History

QS Investors’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
Q4 		– Sell
-80,000
Closed -$1.54M – 1667
2019
Q3 		$1.54M Hold
80,000
– – 0.02% 647
2019
Q2 		$1.88M Hold
80,000
– – 0.02% 608
2019
Q1 		$1.87M Buy
+80,000
New +$1.41M 0.02% 631

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 $154B AUM 29.96% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 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
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return

QS Investors's NVTA Position: Q4 2019 in Review

QS Investors sold out of Invitae Corporation (NVTA) in Q4 2019, closing a stake of 80,000 shares — an estimated $1.54M sold.

QS Investors first reported a position in NVTA in Q1 2019 and held it in 3 quarters. The position peaked at $1.88M in Q2 2019. 190 funds tracked by Wall St. Rank hold NVTA as of Q4 2019.

  • QS Investors reported no remaining Invitae Corporation position as of Q4 2019 after selling out during the quarter.
  • QS Investors sold 80,000 Invitae Corporation shares in Q4 2019, an estimated $1.54M.
  • QS Investors first reported a position in Invitae Corporation in Q1 2019 and held it in 3 quarters.
  • QS Investors's Invitae Corporation position peaked at $1.88M in Q2 2019.
  • 190 funds tracked by Wall St. Rank held Invitae Corporation as of Q4 2019.

Based on QS Investors's 13F filing for Q4 2019, filed 14 Feb 2020.