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NVTA

Invitae Corporation

Delisted

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

372 hedge funds and large institutions have $6.97B invested in Invitae Corporation in 2021 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 148 increasing their positions, 104 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 56

42% more repeat investments, than reductions

Existing positions increased: 148 | Existing positions reduced: 104

6% more funds holding

Funds holding: 351372 (+21)

5% more call options, than puts

Call options by funds: $198M | Put options by funds: $189M

4% less capital invested

Capital invested by funds: $7.25B → $6.97B (-$280M)

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

Holders
372
Holders Change
+21
Holders Change %
+5.98%
% of All Funds
6.53%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.14%
New
83
Increased
148
Reduced
104
Closed
56
Calls
$198M
Puts
$189M
Net Calls
+$9.69M
Net Calls Change
+$11.8M
Name Holding Trade Value Shares
Change
Change in
Stake
SRAM
226
Spouting Rock Asset Management
Pennsylvania
$438K +$521K +11,460 New
BWAM
227
Boyd Watterson Asset Management
Ohio
$428K +$177K +3,900 +53%
Canada Life
228
Canada Life
Manitoba, Canada
$425K +$82.8K +1,821 +19%
Truist Financial
229
Truist Financial
North Carolina
$425K +$227K +4,997 +82%
APP
230
Alpha Paradigm Partners
Illinois
$421K
SS
231
Simplicity Solutions
Minnesota
$413K +$492K +10,813 New
FIM
232
Freedom Investment Management
Connecticut
$409K +$486K +10,695 New
GH
233
GAM Holding
Switzerland
$382K +$455K +10,000 New
RCAG
234
Rehmann Capital Advisory Group
Michigan
$379K +$433K +9,529 +2,443%
AIP
235
Ameritas Investment Partners
Nebraska
$376K
DAM
236
Draper Asset Management
New York
$371K +$61.8K +1,360 +16%
CWP
237
Corepath Wealth Partners
Arizona
$361K +$432K +9,500 New
KeyBank National Association
238
KeyBank National Association
Ohio
$359K +$66.9K +1,472 +19%
IAP
239
Indie Asset Partners
Indiana
$354K +$18.2K +400 +5%
BAM
240
Belpointe Asset Management
Nevada
$350K +$50.5K +1,112 +14%
TAM
241
Tocqueville Asset Management
New York
$344K
PSUF
242
People's United Financial
Connecticut
$343K +$1.64K +36 +0.4%
PFO
243
Pathstone Family Office
New Jersey
$333K +$146K +3,220 +59%
EGM
244
Engineers Gate Manager
New York
$325K +$386K +8,500 New
BCI
245
Brinker Capital Investments
Pennsylvania
$321K -$364K -8,007 -49%
SCA
246
Spearhead Capital Advisors
Florida
$321K -$190K -4,172 -33%
PA
247
Procyon Advisors
Connecticut
$319K +$82.5K +1,816 +28%
CAM
248
Concorde Asset Management
Michigan
$314K -$670K -14,741 -64%
PL
249
Parkwood LLC
Ohio
$310K -$43.6K -960 -11%
CCA
250
Checchi Capital Advisers
California
$300K -$3.73K -82 -1%

NVTA Hedge Fund Activity: Q1 2021 in Review

372 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Invitae Corporation (NVTA) for Q1 2021, worth a combined $6.97B — down 3.9% from $7.25B a quarter earlier.

Buyers outnumbered sellers: 83 funds opened new NVTA positions and 56 closed out — a net gain of 27 holders — while 148 added to existing stakes and 104 trimmed.

The largest buyer was Nikko Asset Management Americas, adding an estimated $109M. The largest seller was ARK Investment Management, cutting an estimated $137M.

  • 372 institutional investors held Invitae Corporation (NVTA) as of Q1 2021, up from 351 in Q4 2020.
  • Funds reported $6.97B of Invitae Corporation stock for Q1 2021, down 3.9% quarter-over-quarter.
  • 83 funds opened new Invitae Corporation positions in Q1 2021 and 56 closed out, a net change of +27 holders.
  • The largest Invitae Corporation buyer in Q1 2021 was Nikko Asset Management Americas, an estimated $109M added.
  • The largest Invitae Corporation seller in Q1 2021 was ARK Investment Management, an estimated $137M sold.

Based on aggregated 13F filings for Q1 2021.