SCA
NVTA

Secor Capital Advisors’s Invitae Corporation NVTA Stock Holding History

Secor Capital Advisors’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
Q1 		– Sell
-23,219
Closed -$257K – 603
2018
Q4 		$257K Sell
23,219
-8,038
-26% -$104K 0.03% 392
2018
Q3 		$523K Sell
31,257
-9,683
-24% -$110K 0.06% 313
2018
Q2 		$301K Buy
+40,940
New +$272K 0.03% 431

Other funds holding NVTA

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $2.9T AUM 29.55% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Secor Capital Advisors's NVTA Position: Q1 2019 in Review

Secor Capital Advisors sold out of Invitae Corporation (NVTA) in Q1 2019, closing a stake of 23,219 shares — an estimated $257K sold.

Secor Capital Advisors first reported a position in NVTA in Q2 2018 and held it in 3 quarters. The position peaked at $523K in Q3 2018. 183 funds tracked by Wall St. Rank hold NVTA as of Q1 2019.

  • Secor Capital Advisors reported no remaining Invitae Corporation position as of Q1 2019 after selling out during the quarter.
  • Secor Capital Advisors sold 23,219 Invitae Corporation shares in Q1 2019, an estimated $257K.
  • Secor Capital Advisors first reported a position in Invitae Corporation in Q2 2018 and held it in 3 quarters.
  • Secor Capital Advisors's Invitae Corporation position peaked at $523K in Q3 2018.
  • 183 funds tracked by Wall St. Rank held Invitae Corporation as of Q1 2019.

Based on Secor Capital Advisors's 13F filing for Q1 2019, filed 15 May 2019.