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

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BBA
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BlackRock
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Wellington Management Group
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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
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PA
Perceptive Advisors New York $5.06B AUM 314.02% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return