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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
BWM
251
BerganKDV Wealth Management
Minnesota
$1K
CWM
252
CarsonAllaria Wealth Management
Illinois
$1K
CFD
253
Creative Financial Designs
Indiana
$1K
GWSG
254
GPS Wealth Strategies Group
Colorado
$1K
HI
255
Hudock Inc
Pennsylvania
$1K
PCG
256
Private Capital Group
Connecticut
$1K
TFA
257
Toth Financial Advisory
Virginia
$1K
EC
258
Elequin Capital
New York
$1K +$115 +26 +12%
Federated Hermes
259
Federated Hermes
Pennsylvania
$1K +$159 +36 New
HFS
260
Hantz Financial Services
Michigan
$1K +$884 +200 +54%
CA
261
Crewe Advisors
Utah
$1K +$1.32K +298 New
EWA
262
EverSource Wealth Advisors
Alabama
$1K +$1.38K +311 +257%
TCOV
263
Trust Company of Vermont
Vermont
$1K +$1.77K +400 New
TWC
264
TD Waterhouse Canada
Ontario, Canada
$429 +$177 +40 +40%
WPA
265
West Paces Advisors
Georgia
$37
Millennium Management
266
Millennium Management
New York
-$7.45M -935,112 Closed
American Century Companies
267
American Century Companies
Missouri
-$5.27M -661,669 Closed
PA
268
Perceptive Advisors
New York
-$4.42M -554,585 Closed
Qube Research & Technologies (QRT)
269
Qube Research & Technologies (QRT)
United Kingdom
-$2.72M -341,679 Closed
State of New Jersey Common Pension Fund D
270
State of New Jersey Common Pension Fund D
New Jersey
-$2.24M -281,424 Closed
EAM
271
EFG Asset Management
Oregon
-$1.12M -140,658 Closed
N
272
Natixis
France
-$972K -122,000 Closed
ACM
273
AlphaCrest Capital Management
New York
-$942K -118,203 Closed
Walleye Trading
274
Walleye Trading
New York
-$840K -105,333 Closed
DCM
275
Driehaus Capital Management
Illinois
-$679K -85,149 Closed

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.