SIM
NVTA

Spark Investment Management’s Invitae Corporation NVTA Stock Holding History

Spark Investment Management’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
Q3 		– Sell
-101,600
Closed -$2.39M – 534
2019
Q2 		$2.39M Sell
101,600
-395,450
-80% -$8.42M 0.17% 177
2019
Q1 		$11.6M Sell
497,050
-48,500
-9% -$855K 0.54% 45
2018
Q4 		$6.03M Buy
+545,550
New +$7.07M 0.42% 76
2018
Q2 		– Sell
-23,900
Closed -$112K – 752
2018
Q1 		$112K Buy
+23,900
New +$170K 0.01% 544
2017
Q4 		– Sell
-113,400
Closed -$1.06M – 838
2017
Q3 		$1.06M Buy
113,400
+83,400
+278% +$792K 0.06% 377
2017
Q2 		$286K Buy
+30,000
New +$296K 0.02% 592

Other funds holding NVTA

BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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

Spark Investment Management's NVTA Position: Q3 2019 in Review

Spark Investment Management sold out of Invitae Corporation (NVTA) in Q3 2019, closing a stake of 101,600 shares — an estimated $2.39M sold.

Spark Investment Management first reported a position in NVTA in Q2 2017 and held it in 6 quarters. The position peaked at $11.6M in Q1 2019. 183 funds tracked by Wall St. Rank hold NVTA as of Q3 2019.

  • Spark Investment Management reported no remaining Invitae Corporation position as of Q3 2019 after selling out during the quarter.
  • Spark Investment Management sold 101,600 Invitae Corporation shares in Q3 2019, an estimated $2.39M.
  • Spark Investment Management first reported a position in Invitae Corporation in Q2 2017 and held it in 6 quarters.
  • Spark Investment Management's Invitae Corporation position peaked at $11.6M in Q1 2019.
  • 183 funds tracked by Wall St. Rank held Invitae Corporation as of Q3 2019.

Based on Spark Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.