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NVTA

Invitae Corporation

Delisted

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

351 hedge funds and large institutions have $7.25B invested in Invitae Corporation in 2020 Q4 according to their latest regulatory filings, with 100 funds opening new positions, 140 increasing their positions, 74 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

194% more first-time investments, than exits

New positions opened: 100 | Existing positions closed: 34

89% more repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 74

67% more funds holding in top 10

Funds holding in top 10: 610 (+4)

23% more funds holding

Funds holding: 285351 (+66)

19% more capital invested

Capital invested by funds: $6.1B → $7.25B (+$1.15B)

1% less call options, than puts

Call options by funds: $280M | Put options by funds: $282M

Holders
351
Holders Change
+66
Holders Change %
+23.16%
% of All Funds
6.21%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.18%
New
100
Increased
140
Reduced
74
Closed
34
Calls
$280M
Puts
$282M
Net Calls
-$2.09M
Net Calls Change
-$62.8M
Name Holding Trade Value Shares
Change
Change in
Stake
AWM
276
Aries Wealth Management
Maine
$205K +$191K +4,000 New
EWM
277
Empirical Wealth Management
Washington
$204K -$2.39K -50 -1%
EI
278
Ellevest Inc
New York
$193K +$217K +4,540 +6,580%
PNC Financial Services Group
279
PNC Financial Services Group
Pennsylvania
$191K +$76.6K +1,604 +54%
VFA
280
Valeo Financial Advisors
Indiana
$190K +$10.3K +215 +5%
GWM
281
Geneos Wealth Management
Colorado
$180K +$4.59K +96 +2%
Nisa Investment Advisors
282
Nisa Investment Advisors
Missouri
$171K +$9.08K +190 +5%
SGAM
283
Smith Group Asset Management
Texas
$168K
AFG
284
Albion Financial Group
Utah
$159K +$182K +3,800 New
SAS
285
Stelac Advisory Services
New York
$155K +$178K +3,718 New
CIP
286
Convergence Investment Partners
Florida
$147K +$168K +3,525 New
SFS
287
Sowell Financial Services
Arkansas
$145K +$138K +2,896 +515%
S
288
SignatureFD
Georgia
$118K
Rockefeller Capital Management
289
Rockefeller Capital Management
New York
$112K +$112K +2,351 +648%
ETC
290
Exchange Traded Concepts
Oklahoma
$108K -$639K -13,377 -84%
CFD
291
Creative Financial Designs
Indiana
$103K -$14.3K -300 -11%
Pacer Advisors
292
Pacer Advisors
Pennsylvania
$97K -$199K -4,170 -64%
WEC
293
Winslow Evans & Crocker
Massachusetts
$91K +$71.7K +1,500 +224%
SPIA
294
Steward Partners Investment Advisory
New York
$91K +$95.6K +2,000 +1,212%
MA
295
Montag & Associates
Georgia
$77K +$88.2K +1,846 New
HFM
296
Harvest Fund Management
China
$71K -$34.6K -725 -30%
BEI
297
Benjamin Edwards Inc
Missouri
$61K -$30.3K -635 -30%
BAMCO Inc
298
BAMCO Inc
New York
$59K
PWM
299
Perigon Wealth Management
California
$59K +$67K +1,403 New
PWPS
300
Pinnacle Wealth Planning Services
Ohio
$55K +$62.8K +1,315 New

NVTA Hedge Fund Activity: Q4 2020 in Review

351 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Invitae Corporation (NVTA) for Q4 2020, worth a combined $7.25B — up 19% from $6.1B a quarter earlier.

Buyers outnumbered sellers: 100 funds opened new NVTA positions and 34 closed out — a net gain of 66 holders — while 140 added to existing stakes and 74 trimmed.

The largest buyer was Perceptive Advisors, opening a new position worth an estimated $348M. The largest seller was Light Street Capital Management, exiting entirely with an estimated $76.8M sold.

  • 351 institutional investors held Invitae Corporation (NVTA) as of Q4 2020, up from 285 in Q3 2020.
  • Funds reported $7.25B of Invitae Corporation stock for Q4 2020, up 19% quarter-over-quarter.
  • 100 funds opened new Invitae Corporation positions in Q4 2020 and 34 closed out, a net change of +66 holders.
  • The largest Invitae Corporation buyer in Q4 2020 was Perceptive Advisors, an estimated $348M added.
  • The largest Invitae Corporation seller in Q4 2020 was Light Street Capital Management, an estimated $76.8M sold.

Based on aggregated 13F filings for Q4 2020.