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NVTA

Invitae Corporation

Delisted

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

285 hedge funds and large institutions have $6.1B invested in Invitae Corporation in 2020 Q3 according to their latest regulatory filings, with 85 funds opening new positions, 91 increasing their positions, 76 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

286% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 22

58% more call options, than puts

Call options by funds: $165M | Put options by funds: $104M

53% more capital invested

Capital invested by funds: $3.98B → $6.1B (+$2.12B)

27% more funds holding

Funds holding: 224285 (+61)

20% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 76

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

Holders
285
Holders Change
+61
Holders Change %
+27.23%
% of All Funds
5.75%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
85
Increased
91
Reduced
76
Closed
22
Calls
$165M
Puts
$104M
Net Calls
+$60.7M
Net Calls Change
+$31.9M
Name Holding Trade Value Shares
Change
Change in
Stake
TFS
276
TrustCore Financial Services
Tennessee
$3K
EI
277
Ellevest Inc
New York
$3K +$1.84K +54 +360%
FFA
278
Founders Financial Alliance
North Carolina
$3K +$2.18K +64 New
HWM
279
HighMark Wealth Management
Minnesota
$2K
APWM
280
Atlas Private Wealth Management
New York
$1K
CWC
281
Carolinas Wealth Consulting
North Carolina
$1K +$682 +20 New
IFAM
282
Institutional & Family Asset Management
Colorado
$1K +$887 +26 New
QCG
283
Quadrant Capital Group
Ohio
$1K +$1.02K +30 New
ABC
284
Associated Banc-Corp
Wisconsin
$1K +$1.06K +31 New
CPA
285
Clear Perspective Advisors
Illinois
$325 +$692K +20,286 New
Jennison Associates
286
Jennison Associates
New York
-$11.9M -392,396 Closed
CLCM
287
Crawford Lake Capital Management
New Jersey
-$4.9M -161,814 Closed
AWM
288
AE Wealth Management
Kansas
-$2.22M -73,237 Closed
FC
289
FORA Capital
Florida
-$2.1M -69,175 Closed
SS
290
Simplicity Solutions
Minnesota
-$1.71M -56,416 Closed
BAM
291
Blueshift Asset Management
New Jersey
-$697K -23,004 Closed
N
292
Natixis
France
-$639K -21,109 Closed
ONB
293
Old National Bancorp
Indiana
-$606K -20,000 Closed
RIA
294
Realta Investment Advisors
Delaware
-$539K -17,798 Closed
SAM
295
Sectoral Asset Management
Quebec, Canada
-$536K -17,700 Closed
OFG
296
OTA Financial Group
New York
-$390K -12,877 Closed
PM
297
Parametrica Management
Hong Kong
-$311K -10,262 Closed
FTUS
298
Flow Traders U.S.
New York
-$249K -8,221 Closed
PHK
299
Point72 Hong Kong
Hong Kong
-$92K -3,038 Closed
NIT
300
NumerixS Investment Technologies
British Columbia, Canada
-$63K -2,068 Closed

NVTA Hedge Fund Activity: Q3 2020 in Review

285 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Invitae Corporation (NVTA) for Q3 2020, worth a combined $6.1B — up 53% from $3.98B a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new NVTA positions and 22 closed out — a net gain of 63 holders — while 91 added to existing stakes and 76 trimmed.

The largest buyer was ARK Investment Management, adding an estimated $134M. The largest seller was State Street, cutting an estimated $62.5M.

  • 285 institutional investors held Invitae Corporation (NVTA) as of Q3 2020, up from 224 in Q2 2020.
  • Funds reported $6.1B of Invitae Corporation stock for Q3 2020, up 53% quarter-over-quarter.
  • 85 funds opened new Invitae Corporation positions in Q3 2020 and 22 closed out, a net change of +63 holders.
  • The largest Invitae Corporation buyer in Q3 2020 was ARK Investment Management, an estimated $134M added.
  • The largest Invitae Corporation seller in Q3 2020 was State Street, an estimated $62.5M sold.

Based on aggregated 13F filings for Q3 2020.