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NVTA

Invitae Corporation

Delisted

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

285 hedge funds and large institutions have $6.1B invested in Invitae Corporation in 2020 Q3 according to their latest regulatory filings, with 85 funds opening new positions, 91 increasing their positions, 76 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

286% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 22

58% more call options, than puts

Call options by funds: $165M | Put options by funds: $104M

53% more capital invested

Capital invested by funds: $3.98B → $6.1B (+$2.12B)

27% more funds holding

Funds holding: 224285 (+61)

20% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 76

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

Holders
285
Holders Change
+61
Holders Change %
+27.23%
% of All Funds
5.75%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
85
Increased
91
Reduced
76
Closed
22
Calls
$165M
Puts
$104M
Net Calls
+$60.7M
Net Calls Change
+$31.9M
Name Holding Trade Value Shares
Change
Change in
Stake
WEC
251
Winslow Evans & Crocker
Massachusetts
$29K
MAM
252
Meeder Asset Management
Ohio
$27K -$62.8K -1,840 -75%
HNB
253
Huntington National Bank
Ohio
$26K
FHA
254
Flagship Harbor Advisors
Massachusetts
$26K +$10.2K +300 +100%
CCM
255
Chiron Capital Management
Florida
$24K +$18.5K +543 New
SFS
256
Sowell Financial Services
Arkansas
$24K +$19.1K +561 +56,100%
GEA
257
Glen Eagle Advisors
New Jersey
$22.8K
HI
258
Hudock Inc
Pennsylvania
$20K
TCOV
259
Trust Company of Vermont
Vermont
$17K
WCG
260
Weaver Consulting Group
California
$17K
Rockefeller Capital Management
261
Rockefeller Capital Management
New York
$15K +$12.4K +363 New
LFG
262
Larson Financial Group
Missouri
$11K +$2.39K +70 +38%
Millennium Management
263
Millennium Management
New York
$10.7K -$3.14M -92,023 -27%
LC
264
Lindbrook Capital
California
$10K +$5.12K +150 +197%
FDCDDQ
265
Federation des caisses Desjardins du Quebec
Quebec, Canada
$9.97K
AF
266
Advisornet Financial
Minnesota
$9K -$4.26K -125 -38%
JCM
267
Jacobi Capital Management
Pennsylvania
$9K +$6.82K +200 New
SBL
268
Sargent Bickham Lagudis
Colorado
$9K +$6.82K +200 New
SPIA
269
Steward Partners Investment Advisory
New York
$7K -$13.6K -400 -71%
BCA
270
Berman Capital Advisors
Georgia
$6K
PFBT
271
Parkside Financial Bank & Trust
Missouri
$4K
RIM
272
Rockbridge Investment Management
New York
$4K
TCM
273
Tradewinds Capital Management
Washington
$4K
Northwestern Mutual Wealth Management
274
Northwestern Mutual Wealth Management
Wisconsin
$4K +$3.41K +100 New
PFS
275
Prospera Financial Services
Texas
$4K +$3.41K +100 New

NVTA Hedge Fund Activity: Q3 2020 in Review

285 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Invitae Corporation (NVTA) for Q3 2020, worth a combined $6.1B — up 53% from $3.98B a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new NVTA positions and 22 closed out — a net gain of 63 holders — while 91 added to existing stakes and 76 trimmed.

The largest buyer was ARK Investment Management, adding an estimated $134M. The largest seller was State Street, cutting an estimated $62.5M.

  • 285 institutional investors held Invitae Corporation (NVTA) as of Q3 2020, up from 224 in Q2 2020.
  • Funds reported $6.1B of Invitae Corporation stock for Q3 2020, up 53% quarter-over-quarter.
  • 85 funds opened new Invitae Corporation positions in Q3 2020 and 22 closed out, a net change of +63 holders.
  • The largest Invitae Corporation buyer in Q3 2020 was ARK Investment Management, an estimated $134M added.
  • The largest Invitae Corporation seller in Q3 2020 was State Street, an estimated $62.5M sold.

Based on aggregated 13F filings for Q3 2020.