Jennison Associates
NVTA

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 – 700
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 – 675
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

AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Jennison Associates's NVTA Position: Q3 2022 in Review

Jennison Associates sold out of Invitae Corporation (NVTA) in Q3 2022, closing a stake of 314,605 shares — an estimated $768K sold.

Jennison Associates first reported a position in NVTA in Q1 2015 and held it in 12 quarters. The position peaked at $11.9M in Q2 2020. 284 funds tracked by Wall St. Rank hold NVTA as of Q3 2022.

  • Jennison Associates reported no remaining Invitae Corporation position as of Q3 2022 after selling out during the quarter.
  • Jennison Associates sold 314,605 Invitae Corporation shares in Q3 2022, an estimated $768K.
  • Jennison Associates first reported a position in Invitae Corporation in Q1 2015 and held it in 12 quarters.
  • Jennison Associates's Invitae Corporation position peaked at $11.9M in Q2 2020.
  • 284 funds tracked by Wall St. Rank held Invitae Corporation as of Q3 2022.

Based on Jennison Associates's 13F filing for Q3 2022, filed 1 Nov 2022.