We are live on ! Find out more
NVTA

Invitae Corporation

Delisted

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

366 hedge funds and large institutions have $6.41B invested in Invitae Corporation in 2021 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 150 increasing their positions, 104 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 150 | Existing positions reduced: 104

22% more call options, than puts

Call options by funds: $177M | Put options by funds: $146M

9% less first-time investments, than exits

New positions opened: 60 | Existing positions closed: 66

2% less funds holding

Funds holding: 372366 (-6)

8% less capital invested

Capital invested by funds: $6.97B → $6.41B (-$564M)

50% less funds holding in top 10

Funds holding in top 10: 84 (-4)

Holders
366
Holders Change
-6
Holders Change %
-1.61%
% of All Funds
6.37%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
60
Increased
150
Reduced
104
Closed
66
Calls
$177M
Puts
$146M
Net Calls
+$31.8M
Net Calls Change
+$22.1M
Name Holding Trade Value Shares
Change
Change in
Stake
SCA
226
Spearhead Capital Advisors
Florida
$341K +$55.4K +1,703 +20%
V
227
Veritable
Delaware
$331K +$319K +9,817 New
Allianz Asset Management
228
Allianz Asset Management
Germany
$328K -$758K -23,305 -71%
PWMG
229
Pinnacle Wealth Management Group
Michigan
$324K +$312K +9,594 New
PA
230
Procyon Advisors
Connecticut
$320K +$37.7K +1,159 +14%
Canada Life
231
Canada Life
Manitoba, Canada
$315K -$59.3K -1,822 -16%
PSUF
232
People's United Financial
Connecticut
$305K +$1.53K +47 +0.5%
TAM
233
Tocqueville Asset Management
New York
$304K
IA
234
IFG Advisory
Georgia
$300K +$290K +8,908 New
CRI
235
Colonial River Investments
Virginia
$296K +$37.4K +1,151 +15%
Cerity Partners
236
Cerity Partners
New York
$294K +$55.9K +1,720 +25%
BCI
237
Brinker Capital Investments
Pennsylvania
$287K +$4.13K +127 +2%
AAM
238
Azzad Asset Management
Virginia
$286K +$36.8K +1,131 +15%
KeyBank National Association
239
KeyBank National Association
Ohio
$284K -$32.4K -997 -11%
CG
240
Cutler Group
California
$283K -$391K -12,014 -59%
VPIM
241
Vanguard Personalized Indexing Management
California
$282K +$272K +8,368 New
Cetera Investment Advisers
242
Cetera Investment Advisers
Illinois
$279K +$269K +8,277 New
SS
243
Simplicity Solutions
Minnesota
$276K -$85.9K -2,640 -24%
CCA
244
Checchi Capital Advisers
California
$272K +$7.32K +225 +3%
Truist Financial
245
Truist Financial
North Carolina
$270K -$101K -3,109 -28%
IAP
246
Indie Asset Partners
Indiana
$261K -$49.6K -1,525 -16%
MWM
247
Meridian Wealth Management
Kentucky
$259K +$2.11K +65 +0.9%
SAM
248
Shell Asset Management
Netherlands
$255K +$13.3K +410 +6%
Carson Wealth (CWM LLC)
249
Carson Wealth (CWM LLC)
Nebraska
$254K
GF
250
Gabelli Funds
New York
$253K

NVTA Hedge Fund Activity: Q2 2021 in Review

366 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Invitae Corporation (NVTA) for Q2 2021, worth a combined $6.41B — down 8.1% from $6.97B a quarter earlier.

Sellers outnumbered buyers: 66 funds closed out of NVTA and 60 opened new positions — a net loss of 6 holders — while 104 trimmed existing stakes and 150 added.

The largest buyer was BlackRock, adding an estimated $220M. The largest seller was Baker Bros. Advisors, cutting an estimated $179M.

  • 366 institutional investors held Invitae Corporation (NVTA) as of Q2 2021, down from 372 in Q1 2021.
  • Funds reported $6.41B of Invitae Corporation stock for Q2 2021, down 8.1% quarter-over-quarter.
  • 60 funds opened new Invitae Corporation positions in Q2 2021 and 66 closed out, a net change of -6 holders.
  • The largest Invitae Corporation buyer in Q2 2021 was BlackRock, an estimated $220M added.
  • The largest Invitae Corporation seller in Q2 2021 was Baker Bros. Advisors, an estimated $179M sold.

Based on aggregated 13F filings for Q2 2021.