QOP
NVTA

Quinn Opportunity Partners’s Invitae Corporation NVTA Stock Holding History

Quinn Opportunity Partners’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
-13,796
Closed -$323K – 212
2019
Q1 		$323K Hold
13,796
– – 0.04% 142
2018
Q4 		$153K Hold
13,796
– – 0.02% 151
2018
Q3 		$231K Sell
13,796
-1,054
-7% -$12K 0.03% 157
2018
Q2 		$109K Hold
14,850
– – 0.01% 182
2018
Q1 		$70K Hold
14,850
– – 0.01% 198
2017
Q4 		$135K Hold
14,850
– – 0.02% 164
2017
Q3 		$139K Buy
+14,850
New +$141K 0.02% 206

Other funds holding NVTA

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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
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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 $17.4B AUM 131.5% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return

Quinn Opportunity Partners's NVTA Position: Q2 2019 in Review

Quinn Opportunity Partners sold out of Invitae Corporation (NVTA) in Q2 2019, closing a stake of 13,796 shares — an estimated $323K sold.

Quinn Opportunity Partners first reported a position in NVTA in Q3 2017 and held it in 7 quarters. The position peaked at $323K in Q1 2019. 162 funds tracked by Wall St. Rank hold NVTA as of Q2 2019.

  • Quinn Opportunity Partners reported no remaining Invitae Corporation position as of Q2 2019 after selling out during the quarter.
  • Quinn Opportunity Partners sold 13,796 Invitae Corporation shares in Q2 2019, an estimated $323K.
  • Quinn Opportunity Partners first reported a position in Invitae Corporation in Q3 2017 and held it in 7 quarters.
  • Quinn Opportunity Partners's Invitae Corporation position peaked at $323K in Q1 2019.
  • 162 funds tracked by Wall St. Rank held Invitae Corporation as of Q2 2019.

Based on Quinn Opportunity Partners's 13F filing for Q2 2019, filed 9 Aug 2019.