AAMU
NVTA

Amundi Asset Management US’s Invitae Corporation NVTA Stock Holding History

Amundi Asset Management US’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
Q4 		– Sell
-71,727
Closed -$1.38M – 1670
2019
Q3 		$1.38M Sell
71,727
-107,211
-60% -$2.53M ﹤0.01% 1182
2019
Q2 		$4.21M Buy
178,938
+3,724
+2% +$79.3K ﹤0.01% 995
2019
Q1 		$4.1M Sell
175,214
-45,895
-21% -$809K 0.01% 947
2018
Q4 		$2.44K Buy
+221,109
New +$2.87M ﹤0.01% 1002

Other funds holding NVTA

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
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 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

Amundi Asset Management US's NVTA Position: Q4 2019 in Review

Amundi Asset Management US sold out of Invitae Corporation (NVTA) in Q4 2019, closing a stake of 71,727 shares — an estimated $1.38M sold.

Amundi Asset Management US first reported a position in NVTA in Q4 2018 and held it in 4 quarters. The position peaked at $4.21M in Q2 2019. 190 funds tracked by Wall St. Rank hold NVTA as of Q4 2019.

  • Amundi Asset Management US reported no remaining Invitae Corporation position as of Q4 2019 after selling out during the quarter.
  • Amundi Asset Management US sold 71,727 Invitae Corporation shares in Q4 2019, an estimated $1.38M.
  • Amundi Asset Management US first reported a position in Invitae Corporation in Q4 2018 and held it in 4 quarters.
  • Amundi Asset Management US's Invitae Corporation position peaked at $4.21M in Q2 2019.
  • 190 funds tracked by Wall St. Rank held Invitae Corporation as of Q4 2019.

Based on Amundi Asset Management US's 13F filing for Q4 2019, filed 14 Feb 2020.