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NVTA

Invitae Corporation

Delisted

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

286 hedge funds and large institutions have $545M invested in Invitae Corporation in 2022 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 117 increasing their positions, 78 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 78

9% less funds holding

Funds holding: 316286 (-30)

35% less call options, than puts

Call options by funds: $3.24M | Put options by funds: $4.98M

47% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 53

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

66% less capital invested

Capital invested by funds: $1.6B → $545M (-$1.05B)

Holders
286
Holders Change
-30
Holders Change %
-9.49%
% of All Funds
4.82%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
28
Increased
117
Reduced
78
Closed
53
Calls
$3.24M
Puts
$4.98M
Net Calls
-$1.75M
Net Calls Change
+$6.81M
Name Holding Trade Value Shares
Change
Change in
Stake
BEI
226
Benjamin Edwards Inc
Missouri
$5K +$301 +68 +3%
TWA
227
TCI Wealth Advisors
Arizona
$5K +$2.76K +625 +49%
PNC Financial Services Group
228
PNC Financial Services Group
Pennsylvania
$4K -$3.4K -770 -35%
CWP
229
Concord Wealth Partners
Virginia
$4K -$1.8K -408 -19%
ACM
230
Antonetti Capital Management
Florida
$4K
UB
231
UMB Bank
Missouri
$4K +$1.59K +359 +33%
Nisa Investment Advisors
232
Nisa Investment Advisors
Missouri
$3K -$139K -31,400 -97%
MS
233
Mizuho Securities
Japan
$3K -$4 -1 -0.6%
GRP
234
Global Retirement Partners
California
$3K
KTC
235
Kistler-Tiffany Companies
Pennsylvania
$3K
MCM
236
Manchester Capital Management
Vermont
$3K +$4.97K +1,124 New
WIM
237
Westside Investment Management
California
$2.54K
NFSG
238
Newbridge Financial Services Group
Florida
$2K -$5.63K -1,272 -62%
AFG
239
Albion Financial Group
Utah
$2K
Baillie Gifford & Co
240
Baillie Gifford & Co
United Kingdom
$2K
First Manhattan
241
First Manhattan
New York
$2K
KA
242
Kozak & Associates
Colorado
$2K
SFG
243
Steward Financial Group
Texas
$2K
BTI
244
Blue Trust Inc
Georgia
$2K +$884 +200 New
OCM
245
Orion Capital Management
California
$2K +$1.11K +250 +33%
LC
246
Lindbrook Capital
California
$2K +$2.28K +516 +420%
Bank of Montreal
247
Bank of Montreal
Ontario, Canada
$1.46K -$12.6K -2,851 -0.6%
VVP
248
Venture Visionary Partners
Ohio
$1.02K +$1.86K +420 New
FDCDDQ
249
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.01K
BWP
250
Baldwin Wealth Partners
Massachusetts
$1K

NVTA Hedge Fund Activity: Q2 2022 in Review

286 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Invitae Corporation (NVTA) for Q2 2022, worth a combined $545M — down 66% from $1.6B a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of NVTA and 28 opened new positions — a net loss of 25 holders — while 78 trimmed existing stakes and 117 added.

The largest buyer was Morgan Stanley, adding an estimated $50.4M. The largest seller was Casdin Capital, cutting an estimated $49.4M.

  • 286 institutional investors held Invitae Corporation (NVTA) as of Q2 2022, down from 316 in Q1 2022.
  • Funds reported $545M of Invitae Corporation stock for Q2 2022, down 66% quarter-over-quarter.
  • 28 funds opened new Invitae Corporation positions in Q2 2022 and 53 closed out, a net change of -25 holders.
  • The largest Invitae Corporation buyer in Q2 2022 was Morgan Stanley, an estimated $50.4M added.
  • The largest Invitae Corporation seller in Q2 2022 was Casdin Capital, an estimated $49.4M sold.

Based on aggregated 13F filings for Q2 2022.