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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
William Blair & Company
251
William Blair & Company
Illinois
$298K +$355K +7,799 New
NERM
252
New England Research & Management
Illinois
$298K +$355K +7,805 New
BIAS
253
Beacon Investment Advisory Services
New Jersey
$294K +$350K +7,700 New
CRI
254
Colonial River Investments
Virginia
$292K +$129K +2,836 +59%
PHK
255
Point72 Hong Kong
Hong Kong
$291K +$343K +7,537 +9,917%
MWM
256
Meridian Wealth Management
Kentucky
$290K +$80.3K +1,766 +30%
GF
257
Gabelli Funds
New York
$287K
ESCM
258
Echo Street Capital Management
New York
$287K +$342K +7,516 New
AAM
259
Azzad Asset Management
Virginia
$281K +$334K +7,352 New
AC
260
Athanor Capital
New York
$280K +$82.3K +1,811 +33%
SAM
261
Shell Asset Management
Netherlands
$273K +$325K +7,155 New
Cerity Partners
262
Cerity Partners
New York
$267K +$318K +6,994 New
OSAM
263
O'Shaughnessy Asset Management
Connecticut
$265K +$273 +6 +0.1%
MCM
264
Maryland Capital Management
Maryland
$256K +$304K +6,696 New
Carson Wealth (CWM LLC)
265
Carson Wealth (CWM LLC)
Nebraska
$254K
JMPWA
266
JP Morgan Private Wealth Advisors
California
$253K -$453K -9,965 -60%
SGI
267
Summit Global Investments
Utah
$252K +$300K +6,600 New
CIBC Asset Management
268
CIBC Asset Management
Ontario, Canada
$250K +$298K +6,547 New
SI
269
Stephens Inc
Arkansas
$246K +$42K +923 +17%
ACM
270
Alpha Capital Management
Texas
$245K +$291K +6,408 New
DADC
271
D.A. Davidson & Co
Montana
$243K +$289K +6,350 New
IMRF
272
Illinois Municipal Retirement Fund
Illinois
$237K
CCA
273
Clearwater Capital Advisors
Illinois
$233K +$278K +6,110 New
KAS
274
Kestra Advisory Services
Texas
$225K +$10K +220 +4%
PRC
275
Pearl River Capital
Michigan
$224K -$218K -4,796 -45%

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.