Jennison Associates

Jennison Associates’s Invitae Corporation NVTA Stock Holding History

Jennison Associates’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
2022 Q3	–	Sell	-314,605	Closed	-$768K	–	679
2022 Q2	$768K	Buy	314,605 +131,386	+72%	+$581K	﹤0.01%	545
2022 Q1	$1.46M	Buy	183,219 +114,526	+167%	+$1.15M	﹤0.01%	522
2021 Q4	$1.05M	Buy	+68,693	New	+$1.49M	﹤0.01%	606
2020 Q3	–	Sell	-392,396	Closed	-$11.9M	–	702
2020 Q2	$11.9M	Buy	392,396 +1,975	+0.5%	+$34.5K	0.01%	355
2020 Q1	$5.34M	Sell	390,421 -1,936	-0.5%	-$35.4K	0.01%	393
2019 Q4	$6.33M	Buy	392,357 +2,855	+0.7%	+$50.5K	0.01%	417
2019 Q3	$7.51M	Sell	389,502 -25,954	-6%	-$612K	0.01%	435
2019 Q2	$9.76M	Buy	+415,456	New	+$8.84M	0.01%	432
2016 Q1	–	Sell	-26,407	Closed	-$217K	–	679
2015 Q4	$217K	Buy	26,407 +63	+0.2%	+$496	﹤0.01%	654
2015 Q3	$190K	Buy	26,344 +83	+0.3%	+$873	﹤0.01%	721
2015 Q2	$391K	Buy	26,261 +79	+0.3%	+$1.12K	﹤0.01%	718
2015 Q1	$439K	Buy	+26,182	New	+$485K	﹤0.01%	693

Other funds holding NVTA

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

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return