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NVTA

Invitae Corporation

Delisted

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

351 hedge funds and large institutions have $7.25B invested in Invitae Corporation in 2020 Q4 according to their latest regulatory filings, with 100 funds opening new positions, 140 increasing their positions, 74 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

194% more first-time investments, than exits

New positions opened: 100 | Existing positions closed: 34

89% more repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 74

67% more funds holding in top 10

Funds holding in top 10: 610 (+4)

23% more funds holding

Funds holding: 285351 (+66)

19% more capital invested

Capital invested by funds: $6.1B → $7.25B (+$1.15B)

1% less call options, than puts

Call options by funds: $280M | Put options by funds: $282M

Holders
351
Holders Change
+66
Holders Change %
+23.16%
% of All Funds
6.21%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.18%
New
100
Increased
140
Reduced
74
Closed
34
Calls
$280M
Puts
$282M
Net Calls
-$2.09M
Net Calls Change
-$62.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Cetera Investment Advisers
251
Cetera Investment Advisers
Illinois
$255K +$291K +6,093 New
Carson Wealth (CWM LLC)
252
Carson Wealth (CWM LLC)
Nebraska
$254K
BCM
253
Bluefin Capital Management
New York
$251K +$286K +5,995 New
KAS
254
Kestra Advisory Services
Texas
$250K +$271K +5,667 New
NA
255
Navellier & Associates
Nevada
$246K +$281K +5,885 New
MWM
256
Meridian Wealth Management
Kentucky
$244K +$279K +5,836 New
GAA
257
Green Alpha Advisors
Colorado
$233K +$266K +5,566 New
PFO
258
Pathstone Family Office
New Jersey
$230K
SI
259
Stephens Inc
Arkansas
$230K
AC
260
Athanor Capital
New York
$230K +$263K +5,513 New
Parallax Volatility Advisers
261
Parallax Volatility Advisers
California
$229K -$1.76M -36,805 -87%
Comerica Bank
262
Comerica Bank
Texas
$228K +$197K +4,120 New
MA
263
MANA Advisors
New York
$228K +$260K +5,446 New
MIC
264
Means Investment Company
Maine
$226K +$211K +4,415 New
SBIA
265
Sheaff Brock Investment Advisors
Indiana
$225K
NFSG
266
Newbridge Financial Services Group
Florida
$224K +$43.3K +907 +20%
BC
267
Brookfield Corp
Ontario, Canada
$223K -$518K -10,837 -67%
CL
268
CSS LLC
Illinois
$217K
PJB
269
Paul John Balson
California
$217K
HS
270
Haafor (Singapore)
Singapore
$217K +$248K +5,196 New
MIFH
271
Migdal Insurance & Financial Holdings
Israel
$215K +$246K +5,139 New
PFWA
272
Paces Ferry Wealth Advisors
Georgia
$211K
MWNA
273
Marshall Wace North America
New York
$210K +$240K +5,025 New
KJHP
274
K.J. Harrison & Partners
Ontario, Canada
$209K
HPC
275
HM Payson & Co
Maine
$208K -$68.9K -1,442 -22%

NVTA Hedge Fund Activity: Q4 2020 in Review

351 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Invitae Corporation (NVTA) for Q4 2020, worth a combined $7.25B — up 19% from $6.1B a quarter earlier.

Buyers outnumbered sellers: 100 funds opened new NVTA positions and 34 closed out — a net gain of 66 holders — while 140 added to existing stakes and 74 trimmed.

The largest buyer was Perceptive Advisors, opening a new position worth an estimated $348M. The largest seller was Light Street Capital Management, exiting entirely with an estimated $76.8M sold.

  • 351 institutional investors held Invitae Corporation (NVTA) as of Q4 2020, up from 285 in Q3 2020.
  • Funds reported $7.25B of Invitae Corporation stock for Q4 2020, up 19% quarter-over-quarter.
  • 100 funds opened new Invitae Corporation positions in Q4 2020 and 34 closed out, a net change of +66 holders.
  • The largest Invitae Corporation buyer in Q4 2020 was Perceptive Advisors, an estimated $348M added.
  • The largest Invitae Corporation seller in Q4 2020 was Light Street Capital Management, an estimated $76.8M sold.

Based on aggregated 13F filings for Q4 2020.