Winslow Evans & Crocker’s Invitae Corporation NVTA Stock Holding History

Winslow Evans & Crocker’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
2020 Q4	$91K	Buy	2,170 +1,500	+224%	+$71.7K	0.02%	459
2020 Q3	$29K	Hold	670	–	–	0.01%	561
2020 Q2	$20K	Hold	670	–	–	0.01%	618
2020 Q1	$10K	Hold	670	–	–	﹤0.01%	723
2019 Q4	$12K	Buy	670 +170	+34%	+$3.01K	﹤0.01%	800
2019 Q3	$10K	Hold	500	–	–	﹤0.01%	830
2019 Q2	$12K	Hold	500	–	–	﹤0.01%	798
2019 Q1	$12K	Hold	500	–	–	﹤0.01%	793
2018 Q4	$6K	Sell	500 -3,000	-86%	-$38.9K	﹤0.01%	908
2018 Q3	$60K	Hold	3,500	–	–	0.02%	452
2018 Q2	$26K	Buy	3,500 +1,000	+40%	+$6.64K	0.01%	630
2018 Q1	$11.7K	Hold	2,500	–	–	﹤0.01%	754
2017 Q4	$22.7K	Hold	2,500	–	–	0.01%	633
2017 Q3	$23.4K	Buy	+2,500	New	+$23.7K	0.01%	624

Other funds holding NVTA

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

BBA

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

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

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

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

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

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

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

Winslow Evans & Crocker's NVTA Position: Q4 2020 in Review

Winslow Evans & Crocker increased its Invitae Corporation (NVTA) stake by 224% in Q4 2020, buying an estimated $71.7K and bringing the position to 2,170 shares worth $91K. The position accounts for 0.02% of the portfolio, ranked #459.

Winslow Evans & Crocker first reported a position in NVTA in Q3 2017 and has held it in 14 quarters since. 351 funds tracked by Wall St. Rank hold NVTA as of Q4 2020.

Winslow Evans & Crocker held 2,170 shares of Invitae Corporation worth $91K as of Q4 2020.
Winslow Evans & Crocker bought 1,500 Invitae Corporation shares in Q4 2020, an estimated $71.7K.
Invitae Corporation made up 0.02% of Winslow Evans & Crocker's portfolio in Q4 2020, its #459 holding.
Winslow Evans & Crocker first reported a position in Invitae Corporation in Q3 2017 and has held it in 14 quarters since.
351 funds tracked by Wall St. Rank held Invitae Corporation as of Q4 2020.

Based on Winslow Evans & Crocker's 13F filing for Q4 2020, filed 3 Feb 2021.