Lord, Abbett & Co
NVTA

Lord, Abbett & Co’s Invitae Corporation NVTA Stock Holding History

Lord, Abbett & Co’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
-838,343
Closed -$35.1M – 708
2020
Q4 		$35.1M Buy
838,343
+240,536
+40% +$11.5M 0.09% 321
2020
Q3 		$25.9M Buy
+597,807
New +$20.4M 0.08% 328
2019
Q4 		– Sell
-1,496,954
Closed -$28.8M – 745
2019
Q3 		$28.8M Buy
1,496,954
+499,763
+50% +$11.8M 0.1% 336
2019
Q2 		$23.4M Sell
997,191
-329,646
-25% -$7.02M 0.08% 395
2019
Q1 		$31.1M Buy
+1,326,837
New +$23.4M 0.1% 313

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
BBA
Baker Bros. Advisors New York $20B AUM 154.41% 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
CC
Casdin Capital New York $2B AUM 147.21% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
PA
Perceptive Advisors New York $6.66B AUM 360.84% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.49B AUM 208.7% 1-Year Est. Return

Lord, Abbett & Co's NVTA Position: Q1 2021 in Review

Lord, Abbett & Co sold out of Invitae Corporation (NVTA) in Q1 2021, closing a stake of 838,343 shares — an estimated $35.1M sold.

Lord, Abbett & Co first reported a position in NVTA in Q1 2019 and held it in 5 quarters. The position peaked at $35.1M in Q4 2020. 373 funds tracked by Wall St. Rank hold NVTA as of Q1 2021.

  • Lord, Abbett & Co reported no remaining Invitae Corporation position as of Q1 2021 after selling out during the quarter.
  • Lord, Abbett & Co sold 838,343 Invitae Corporation shares in Q1 2021, an estimated $35.1M.
  • Lord, Abbett & Co first reported a position in Invitae Corporation in Q1 2019 and held it in 5 quarters.
  • Lord, Abbett & Co's Invitae Corporation position peaked at $35.1M in Q4 2020.
  • 373 funds tracked by Wall St. Rank held Invitae Corporation as of Q1 2021.

Based on Lord, Abbett & Co's 13F filing for Q1 2021, filed 11 May 2021.