TC
NVTA

TFS Capital’s Invitae Corporation NVTA Stock Holding History

TFS Capital’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
2017
Q3 		– Sell
-77,082
Closed -$737K – 400
2017
Q2 		$737K Buy
+77,082
New +$761K 0.29% 115
2017
Q1 		– Sell
-13,589
Closed -$108K – 891
2016
Q4 		$108K Buy
+13,589
New +$102K 0.03% 627
2016
Q1 		– Sell
-51,190
Closed -$420K – 1124
2015
Q4 		$420K Buy
51,190
+17,146
+50% +$135K 0.05% 454
2015
Q3 		$246K Buy
+34,044
New +$358K 0.02% 699

Other funds holding NVTA

BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

TFS Capital's NVTA Position: Q3 2017 in Review

TFS Capital sold out of Invitae Corporation (NVTA) in Q3 2017, closing a stake of 77,082 shares — an estimated $737K sold.

TFS Capital first reported a position in NVTA in Q3 2015 and held it in 4 quarters. The position peaked at $737K in Q2 2017. 94 funds tracked by Wall St. Rank hold NVTA as of Q3 2017.

  • TFS Capital reported no remaining Invitae Corporation position as of Q3 2017 after selling out during the quarter.
  • TFS Capital sold 77,082 Invitae Corporation shares in Q3 2017, an estimated $737K.
  • TFS Capital first reported a position in Invitae Corporation in Q3 2015 and held it in 4 quarters.
  • TFS Capital's Invitae Corporation position peaked at $737K in Q2 2017.
  • 94 funds tracked by Wall St. Rank held Invitae Corporation as of Q3 2017.

Based on TFS Capital's 13F filing for Q3 2017.