VAM
NVTA

Verity Asset Management’s Invitae Corporation NVTA Stock Holding History

Verity Asset 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
2019
Q1 		– Sell
-11,410
Closed -$126K – 132
2018
Q4 		$126K Buy
+11,410
New +$148K 0.17% 99
2018
Q3 		– Sell
-13,442
Closed -$99K – 147
2018
Q2 		$99K Sell
13,442
-2,692
-17% -$17.9K 0.09% 110
2018
Q1 		$76K Sell
16,134
-9,052
-36% -$64.6K 0.07% 118
2017
Q4 		$174K Buy
25,186
+13,740
+120% +$123K 0.13% 124
2017
Q3 		$97K Buy
11,446
+839
+8% +$7.97K 0.07% 118
2017
Q2 		$101K Buy
10,607
+81
+0.8% +$800 0.08% 115
2017
Q1 		$116K Buy
+10,526
New +$101K 0.1% 118
2016
Q3 		$92K Buy
+10,505
New +$88.4K 0.09% 110
2016
Q1 		– Sell
-12,571
Closed -$103K – 105
2015
Q4 		$103K Sell
12,571
-4,351
-26% -$34.2K 0.12% 69
2015
Q3 		$122K Buy
+16,922
New +$178K 0.12% 86

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
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
PA
Perceptive Advisors New York $5.06B AUM 314.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return