TDC
NVTA

Thompson Davis & Co’s Invitae Corporation NVTA Stock Holding History

Thompson Davis & Co’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
Q3 		$424K Buy
25,350
+14,350
+130% +$163K 0.92% 24
2018
Q2 		$81K Buy
+11,000
New +$73.1K 0.19% 126
2017
Q4 		– Sell
-5,000
Closed -$47K – 1131
2017
Q3 		$47K Buy
+5,000
New +$47.5K 0.08% 245

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Casdin Capital New York $2B AUM 147.21% 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
RSCM
Rock Springs Capital Management Baltimore, Maryland $2.05B AUM 161.37% 1-Year Est. Return

Thompson Davis & Co's NVTA Position: Q3 2018 in Review

Thompson Davis & Co increased its Invitae Corporation (NVTA) stake by 130% in Q3 2018, buying an estimated $163K and bringing the position to 25,350 shares worth $424K. The position accounts for 0.92% of the portfolio, ranked #24.

Thompson Davis & Co first reported a position in NVTA in Q3 2017 and has held it in 3 quarters since. 140 funds tracked by Wall St. Rank hold NVTA as of Q3 2018.

  • Thompson Davis & Co held 25,350 shares of Invitae Corporation worth $424K as of Q3 2018.
  • Thompson Davis & Co bought 14,350 Invitae Corporation shares in Q3 2018, an estimated $163K.
  • Invitae Corporation made up 0.92% of Thompson Davis & Co's portfolio in Q3 2018, its #24 holding.
  • Thompson Davis & Co first reported a position in Invitae Corporation in Q3 2017 and has held it in 3 quarters since.
  • 140 funds tracked by Wall St. Rank held Invitae Corporation as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.