SCM
NVTA

Stonepine Capital Management’s Invitae Corporation NVTA Stock Holding History

Stonepine Capital 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
2018
Q2 		– Sell
-219,022
Closed -$1.03M – 31
2018
Q1 		$1.03M Buy
+219,022
New +$1.56M 0.55% 23

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
DM
Deerfield Management New York $9.59B AUM 113.36% 1-Year Est. Return
O
OrbiMed New York $5.4B AUM 163.13% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $2.05B AUM 161.37% 1-Year Est. Return

Stonepine Capital Management's NVTA Position: Q2 2018 in Review

Stonepine Capital Management sold out of Invitae Corporation (NVTA) in Q2 2018, closing a stake of 219,022 shares — an estimated $1.03M sold.

Stonepine Capital Management first reported a position in NVTA in Q1 2018 and held it in 1 quarter. The position peaked at $1.03M in Q1 2018. 101 funds tracked by Wall St. Rank hold NVTA as of Q2 2018.

  • Stonepine Capital Management reported no remaining Invitae Corporation position as of Q2 2018 after selling out during the quarter.
  • Stonepine Capital Management sold 219,022 Invitae Corporation shares in Q2 2018, an estimated $1.03M.
  • Stonepine Capital Management first reported a position in Invitae Corporation in Q1 2018 and held it in 1 quarter.
  • Stonepine Capital Management's Invitae Corporation position peaked at $1.03M in Q1 2018.
  • 101 funds tracked by Wall St. Rank held Invitae Corporation as of Q2 2018.

Based on Stonepine Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.