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NVTA

Invitae Corporation

Delisted

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

284 hedge funds and large institutions have $460M invested in Invitae Corporation in 2022 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 91 increasing their positions, 93 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more call options, than puts

Call options by funds: $9.3M | Put options by funds: $8.93M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 40

1% less funds holding

Funds holding: 286284 (-2)

2% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 93

16% less capital invested

Capital invested by funds: $545M → $460M (-$85.1M)

Holders
284
Holders Change
-2
Holders Change %
-0.7%
% of All Funds
4.89%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
40
Increased
91
Reduced
93
Closed
40
Calls
$9.3M
Puts
$8.93M
Net Calls
+$376K
Net Calls Change
+$2.12M
Name Holding Trade Value Shares
Change
Change in
Stake
SWM
251
Sugarloaf Wealth Management
Georgia
$1K
TFA
252
Toth Financial Advisory
Virginia
$1K
TCOV
253
Trust Company of Vermont
Vermont
$1K
QCG
254
Quadrant Capital Group
Ohio
$1K +$750 +247 New
AF
255
Allworth Financial
California
$1K +$759 +250 New
MCA
256
Maryland Capital Advisors
Maryland
$1K +$1.47K +484 New
CCM
257
Covington Capital Management
California
$1K +$1.52K +500 New
HGERS
258
Householder Group Estate & Retirement Specialist
Arizona
$1K +$1.78K +587 New
SSG
259
Summit Securities Group
New York
$1K +$1.82K +600 New
Bank of Montreal
260
Bank of Montreal
Ontario, Canada
$758 -$619K -203,800 -41%
WIM
261
Westside Investment Management
California
$739
WPA
262
West Paces Advisors
Georgia
$37
D.E. Shaw & Co
263
D.E. Shaw & Co
New York
-$9.45M -3,873,237 Closed
Renaissance Technologies
264
Renaissance Technologies
New York
-$3.28M -1,345,818 Closed
Voloridge Investment Management
265
Voloridge Investment Management
Florida
-$2.97M -1,218,965 Closed
E
266
Ergoteles
New York
-$1.72M -702,839 Closed
Thrivent Financial for Lutherans
267
Thrivent Financial for Lutherans
Minnesota
-$1.31M -536,484 Closed
Alyeska Investment Group
268
Alyeska Investment Group
Illinois
-$1.28M -525,000 Closed
QT
269
Quantbot Technologies
New York
-$978K -401,216 Closed
BNP Paribas Financial Markets
270
BNP Paribas Financial Markets
France
-$875K -358,796 Closed
Jennison Associates
271
Jennison Associates
New York
-$768K -314,605 Closed
Wellington Management Group
272
Wellington Management Group
Massachusetts
-$371K -151,944 Closed
DU
273
Delphia (USA)
Ontario, Canada
-$287K -117,681 Closed
CC
274
Corton Capital
Ontario, Canada
-$262K -107,458 Closed
ACM
275
Aquatic Capital Management
Illinois
-$170K -69,600 Closed

NVTA Hedge Fund Activity: Q3 2022 in Review

284 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Invitae Corporation (NVTA) for Q3 2022, worth a combined $460M — down 16% from $545M a quarter earlier.

Fund positioning in NVTA was balanced in Q3 2022: 40 funds opened new positions, 40 closed out, 91 added to existing stakes and 93 trimmed.

The largest buyer was ARK Investment Management, adding an estimated $5.46M. The largest seller was Morgan Stanley, cutting an estimated $20.9M.

  • 284 institutional investors held Invitae Corporation (NVTA) as of Q3 2022, down from 286 in Q2 2022.
  • Funds reported $460M of Invitae Corporation stock for Q3 2022, down 16% quarter-over-quarter.
  • 40 funds opened new Invitae Corporation positions in Q3 2022 and 40 closed out, a net change of 0 holders.
  • The largest Invitae Corporation buyer in Q3 2022 was ARK Investment Management, an estimated $5.46M added.
  • The largest Invitae Corporation seller in Q3 2022 was Morgan Stanley, an estimated $20.9M sold.

Based on aggregated 13F filings for Q3 2022.