RA
NVTA

Royce & Associates’s Invitae Corporation NVTA Stock Holding History

Royce & Associates’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
2018
Q3 		– Sell
-156,412
Closed -$1.15M – 1232
2018
Q2 		$1.15M Hold
156,412
– – 0.01% 917
2018
Q1 		$734K Hold
156,412
– – 0.01% 1012
2017
Q4 		$1.42M Hold
156,412
– – 0.01% 909
2017
Q3 		$1.47M Hold
156,412
– – 0.01% 889
2017
Q2 		$1.5M Hold
156,412
– – 0.01% 906
2017
Q1 		$1.73M Hold
156,412
– – 0.01% 894
2016
Q4 		$1.24M Hold
156,412
– – 0.01% 901
2016
Q3 		$1.37M Hold
156,412
– – 0.01% 878
2016
Q2 		$1.16M Hold
156,412
– – 0.01% 892
2016
Q1 		$1.6M Buy
156,412
+11,476
+8% +$91.2K 0.01% 862
2015
Q4 		$1.19M Buy
+144,936
New +$1.14M 0.01% 916

Other funds holding NVTA

AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Casdin Capital New York $2B AUM 147.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PA
Perceptive Advisors New York $6.66B AUM 360.84% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $2.05B AUM 161.37% 1-Year Est. Return

Royce & Associates's NVTA Position: Q3 2018 in Review

Royce & Associates sold out of Invitae Corporation (NVTA) in Q3 2018, closing a stake of 156,412 shares — an estimated $1.15M sold.

Royce & Associates first reported a position in NVTA in Q4 2015 and held it in 11 quarters. The position peaked at $1.73M in Q1 2017. 140 funds tracked by Wall St. Rank hold NVTA as of Q3 2018.

  • Royce & Associates reported no remaining Invitae Corporation position as of Q3 2018 after selling out during the quarter.
  • Royce & Associates sold 156,412 Invitae Corporation shares in Q3 2018, an estimated $1.15M.
  • Royce & Associates first reported a position in Invitae Corporation in Q4 2015 and held it in 11 quarters.
  • Royce & Associates's Invitae Corporation position peaked at $1.73M in Q1 2017.
  • 140 funds tracked by Wall St. Rank held Invitae Corporation as of Q3 2018.

Based on Royce & Associates's 13F filing for Q3 2018, filed 13 Nov 2018.