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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
CPA
251
Clear Perspective Advisors
Illinois
$251K -$1.35M -41,369 -85%
JMPWA
252
JP Morgan Private Wealth Advisors
California
$246K +$22.2K +682 +10%
AWE
253
Avidian Wealth Enterprises
Texas
$236K -$358K -11,000 -61%
OSAM
254
O'Shaughnessy Asset Management
Connecticut
$234K -$195 -6 -0.1%
BAM
255
Belpointe Asset Management
Nevada
$228K -$76.8K -2,362 -26%
SI
256
Stephens Inc
Arkansas
$226K +$9.2K +283 +4%
William Blair & Company
257
William Blair & Company
Illinois
$223K -$39K -1,200 -15%
CIBC Asset Management
258
CIBC Asset Management
Ontario, Canada
$221K
MCM
259
Maryland Capital Management
Maryland
$219K -$6.57K -202 -3%
DADC
260
D.A. Davidson & Co
Montana
$218K +$3.25K +100 +2%
AIC
261
Ameritas Investment Company
Nebraska
$217K +$21K +645 +11%
WAP
262
Wealthcare Advisory Partners
Pennsylvania
$217K +$182K +5,600 +675%
CCA
263
Clearwater Capital Advisors
Illinois
$216K +$9.37K +288 +5%
MC
264
Muhlenkamp & Co
Pennsylvania
$216K +$208K +6,390 New
BWP
265
BSW Wealth Partners
Colorado
$216K +$208K +6,410 New
OIA
266
OneDigital Investment Advisors
Kansas
$214K -$1.31M -40,132 -86%
Mackenzie Financial
267
Mackenzie Financial
Ontario, Canada
$214K +$206K +6,344 New
VIA
268
Vident Investment Advisory
Georgia
$211K +$203K +6,245 New
ACM
269
Adalta Capital Management
New York
$209K +$202K +6,210 New
SMH
270
Sanders Morris Harris
Texas
$209K +$204K +6,280 New
KAS
271
Kestra Advisory Services
Texas
$207K +$8.23K +253 +4%
BWAM
272
Boyd Watterson Asset Management
Ohio
$202K -$169K -5,200 -46%
QP
273
Quilter Plc
United Kingdom
$201K +$194K +5,970 New
PGWM
274
Parisi Gray Wealth Management
New Jersey
$198K +$191K +5,879 New
TRCT
275
Tower Research Capital (TRC)
New York
$195K -$4.59M -141,211 -96%

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.