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NVTA

Invitae Corporation

Delisted

NVTA was delisted on the 5th of February, 2024.

224 hedge funds and large institutions have $3.98B invested in Invitae Corporation in 2020 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 85 increasing their positions, 46 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

196% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 24

180% more capital invested

Capital invested by funds: $1.42B → $3.98B (+$2.56B)

85% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 46

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

41% more call options, than puts

Call options by funds: $99.3M | Put options by funds: $70.5M

24% more funds holding

Funds holding: 180224 (+44)

Holders
224
Holders Change
+44
Holders Change %
+24.44%
% of All Funds
4.59%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.12%
New
71
Increased
85
Reduced
46
Closed
24
Calls
$99.3M
Puts
$70.5M
Net Calls
+$28.8M
Net Calls Change
+$26.9M
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
226
Seelaus Asset Management
New Jersey
-$376K -27,490 Closed
HSA
227
Hussman Strategic Advisors
Maryland
-$342K -25,000 Closed
RCAG
228
Rehmann Capital Advisory Group
Michigan
-$321K -23,482 Closed
PP
229
PDT Partners
New York
-$314K -23,006 Closed
SI
230
Stephens Inc
Arkansas
-$227K -16,625 Closed
HSBC Holdings
231
HSBC Holdings
United Kingdom
-$230K -16,443 Closed
Nomura Holdings
232
Nomura Holdings
Japan
-$208K -15,133 Closed
PP
233
PagnatoKarp Partners
Virginia
-$201K -14,672 Closed
GCP
234
GSA Capital Partners
United Kingdom
-$178K -13,042 Closed
FRM
235
Fox Run Management
Connecticut
-$153K -11,205 Closed
William Blair & Company
236
William Blair & Company
Illinois
-$146K -10,705 Closed
AAP
237
Arax Advisory Partners
Colorado
-$68K -5,000 Closed
TIM
238
Tortoise Investment Management
New York
-$18K -1,300 Closed
CFG
239
Citizens Financial Group
Rhode Island
-$17K -1,255 Closed
BDWM
240
Brewin Dolphin Wealth Management
Ireland
-$13.1K -960 Closed
NFG
241
Next Financial Group
Texas
-$4K -300 Closed
AWA
242
Arkadios Wealth Advisors
Georgia
-$2.9K -212 Closed
DWM
243
Darwin Wealth Management
Florida
-$2K -200 Closed
LWANC
244
Laurel Wealth Advisors (North Carolina)
North Carolina
-$1K -100 Closed
SIM
245
Sonora Investment Management
Arizona
-$1K -100 Closed
SWM
246
Sugarloaf Wealth Management
Georgia
-$1K -100 Closed
EI
247
Ellevest Inc
New York
-$349 -20 -57%
SFS
248
Sowell Financial Services
Arkansas
+$17 +1 New

NVTA Hedge Fund Activity: Q2 2020 in Review

224 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Invitae Corporation (NVTA) for Q2 2020, worth a combined $3.98B — up 180% from $1.42B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new NVTA positions and 24 closed out — a net gain of 47 holders — while 85 added to existing stakes and 46 trimmed.

The largest buyer was ARK Investment Management, adding an estimated $135M. The largest seller was Farallon Capital Management, cutting an estimated $21.3M.

  • 224 institutional investors held Invitae Corporation (NVTA) as of Q2 2020, up from 180 in Q1 2020.
  • Funds reported $3.98B of Invitae Corporation stock for Q2 2020, up 180% quarter-over-quarter.
  • 71 funds opened new Invitae Corporation positions in Q2 2020 and 24 closed out, a net change of +47 holders.
  • The largest Invitae Corporation buyer in Q2 2020 was ARK Investment Management, an estimated $135M added.
  • The largest Invitae Corporation seller in Q2 2020 was Farallon Capital Management, an estimated $21.3M sold.

Based on aggregated 13F filings for Q2 2020.