Assenagon Asset Management
NVTA

Assenagon Asset Management’s Invitae Corporation NVTA Stock Holding History

Assenagon 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
2021
Q1 		– Sell
-39,245
Closed -$1.64M – 1341
2020
Q4 		$1.64M Buy
+39,245
New +$1.87M 0.01% 578

Other funds holding NVTA

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 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
CC
Casdin Capital New York $1.32B AUM 76.62% 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
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return

Assenagon Asset Management's NVTA Position: Q1 2021 in Review

Assenagon Asset Management sold out of Invitae Corporation (NVTA) in Q1 2021, closing a stake of 39,245 shares — an estimated $1.64M sold.

Assenagon Asset Management first reported a position in NVTA in Q4 2020 and held it in 1 quarter. The position peaked at $1.64M in Q4 2020. 372 funds tracked by Wall St. Rank hold NVTA as of Q1 2021.

  • Assenagon Asset Management reported no remaining Invitae Corporation position as of Q1 2021 after selling out during the quarter.
  • Assenagon Asset Management sold 39,245 Invitae Corporation shares in Q1 2021, an estimated $1.64M.
  • Assenagon Asset Management first reported a position in Invitae Corporation in Q4 2020 and held it in 1 quarter.
  • Assenagon Asset Management's Invitae Corporation position peaked at $1.64M in Q4 2020.
  • 372 funds tracked by Wall St. Rank held Invitae Corporation as of Q1 2021.

Based on Assenagon Asset Management's 13F filing for Q1 2021, filed 26 Apr 2021.