Teachers Advisors’s Invitae Corporation NVTA Stock Holding History

Teachers 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	$22.6M	Buy	967,120 +111,640	+13%	+$1.97M	0.03%	601
2018 Q4	$9.46M	Buy	855,480 +232,799	+37%	+$3.02M	0.01%	957
2018 Q3	$10.4M	Buy	622,681 +518,499	+498%	+$5.9M	0.01%	1056
2018 Q2	$766K	Buy	104,182 +32,281	+45%	+$214K	﹤0.01%	2467
2018 Q1	$337K	Hold	71,901	–	–	﹤0.01%	2699
2017 Q4	$653K	Buy	71,901 +3,202	+5%	+$28.7K	﹤0.01%	2446
2017 Q3	$644K	Hold	68,699	–	–	﹤0.01%	2472
2017 Q2	$657K	Buy	68,699 +17,915	+35%	+$177K	﹤0.01%	2468
2017 Q1	$562K	Buy	50,784 +8,412	+20%	+$80.7K	﹤0.01%	2481
2016 Q4	$336K	Buy	42,372 +6,547	+18%	+$49K	﹤0.01%	2727
2016 Q3	$314K	Hold	35,825	–	–	﹤0.01%	2698
2016 Q2	$265K	Buy	35,825 +25,416	+244%	+$237K	﹤0.01%	2752
2016 Q1	$106K	Hold	10,409	–	–	﹤0.01%	2932
2015 Q4	$85K	Hold	10,409	–	–	﹤0.01%	3034
2015 Q3	$75K	Hold	10,409	–	–	﹤0.01%	3042
2015 Q2	$155K	Buy	10,409 +3,328	+47%	+$47.3K	﹤0.01%	3019
2015 Q1	$119K	Buy	+7,081	New	+$131K	﹤0.01%	2999

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return

Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Teachers Advisors's NVTA Position: Q1 2019 in Review

Teachers Advisors increased its Invitae Corporation (NVTA) stake by 13% in Q1 2019, buying an estimated $1.97M and bringing the position to 967,120 shares worth $22.6M. The position accounts for 0.03% of the portfolio, ranked #601.

Teachers Advisors first reported a position in NVTA in Q1 2015 and has held it in 17 quarters since. 183 funds tracked by Wall St. Rank hold NVTA as of Q1 2019.

Teachers Advisors held 967,120 shares of Invitae Corporation worth $22.6M as of Q1 2019.
Teachers Advisors bought 111,640 Invitae Corporation shares in Q1 2019, an estimated $1.97M.
Invitae Corporation made up 0.03% of Teachers Advisors's portfolio in Q1 2019, its #601 holding.
Teachers Advisors first reported a position in Invitae Corporation in Q1 2015 and has held it in 17 quarters since.
183 funds tracked by Wall St. Rank held Invitae Corporation as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.