TEE
NVTA

Tibra Equities Europe’s Invitae Corporation NVTA Stock Holding History

Tibra Equities Europe’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
-20,700
Closed -$486K – 361
2019
Q2 		$486K Buy
+20,700
New +$441K 0.04% 190
2019
Q1 		– Sell
-19,200
Closed -$212K – 484
2018
Q4 		$212K Buy
+19,200
New +$249K 0.04% 178

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

Tibra Equities Europe's NVTA Position: Q3 2019 in Review

Tibra Equities Europe sold out of Invitae Corporation (NVTA) in Q3 2019, closing a stake of 20,700 shares — an estimated $486K sold.

Tibra Equities Europe first reported a position in NVTA in Q4 2018 and held it in 2 quarters. The position peaked at $486K in Q2 2019. 183 funds tracked by Wall St. Rank hold NVTA as of Q3 2019.

  • Tibra Equities Europe reported no remaining Invitae Corporation position as of Q3 2019 after selling out during the quarter.
  • Tibra Equities Europe sold 20,700 Invitae Corporation shares in Q3 2019, an estimated $486K.
  • Tibra Equities Europe first reported a position in Invitae Corporation in Q4 2018 and held it in 2 quarters.
  • Tibra Equities Europe's Invitae Corporation position peaked at $486K in Q2 2019.
  • 183 funds tracked by Wall St. Rank held Invitae Corporation as of Q3 2019.

Based on Tibra Equities Europe's 13F filing for Q3 2019, filed 4 Nov 2019.