Invitae Corporation
NVTA
NVTA was delisted on the 5th of February, 2024.
232 hedge funds and large institutions have $185M invested in Invitae Corporation in 2023 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 80 increasing their positions, 60 reducing their positions, and 55 closing their positions.
104% more call options, than puts
Call options by funds: $2.57M | Put options by funds: $1.26M
33% more repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 60
15% less funds holding
Funds holding: 272 → 232 (-40)
25% less capital invested
Capital invested by funds: $247M → $185M (-$61.4M)
71% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 55
Top Buyers
| 1 |
Renaissance Technologies
New York
|
+$2.39M |
| 2 |
D.E. Shaw & Co
New York
|
+$1.44M |
| 3 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
+$1.17M |
| 4 |
BlackRock
New York
|
+$762K |
| 5 |
Jane Street
New York
|
+$584K |
Top Sellers
| 1 |
DM
Deerfield Management
New York
|
-$12.5M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$6.51M |
| 3 |
RSCM
Rock Springs Capital Management
Baltimore,
Maryland
|
-$2.01M |
| 4 |
GCM
Graham Capital Management
Rowayton,
Connecticut
|
-$1.8M |
| 5 |
CC
Casdin Capital
New York
|
-$1.4M |
NVTA Hedge Fund Activity: Q2 2023 in Review
232 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Invitae Corporation (NVTA) for Q2 2023, worth a combined $185M — down 25% from $247M a quarter earlier.
Sellers outnumbered buyers: 55 funds closed out of NVTA and 16 opened new positions — a net loss of 39 holders — while 60 trimmed existing stakes and 80 added.
The largest buyer was Renaissance Technologies, adding an estimated $2.39M. The largest seller was Deerfield Management, exiting entirely with an estimated $12.5M sold.
- 232 institutional investors held Invitae Corporation (NVTA) as of Q2 2023, down from 272 in Q1 2023.
- Funds reported $185M of Invitae Corporation stock for Q2 2023, down 25% quarter-over-quarter.
- 16 funds opened new Invitae Corporation positions in Q2 2023 and 55 closed out, a net change of -39 holders.
- The largest Invitae Corporation buyer in Q2 2023 was Renaissance Technologies, an estimated $2.39M added.
- The largest Invitae Corporation seller in Q2 2023 was Deerfield Management, an estimated $12.5M sold.
Based on aggregated 13F filings for Q2 2023.