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NVTA

Invitae Corporation

Delisted

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

366 hedge funds and large institutions have $6.41B invested in Invitae Corporation in 2021 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 150 increasing their positions, 104 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 150 | Existing positions reduced: 104

22% more call options, than puts

Call options by funds: $177M | Put options by funds: $146M

9% less first-time investments, than exits

New positions opened: 60 | Existing positions closed: 66

2% less funds holding

Funds holding: 372366 (-6)

8% less capital invested

Capital invested by funds: $6.97B → $6.41B (-$564M)

50% less funds holding in top 10

Funds holding in top 10: 84 (-4)

Holders
366
Holders Change
-6
Holders Change %
-1.61%
% of All Funds
6.37%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
60
Increased
150
Reduced
104
Closed
66
Calls
$177M
Puts
$146M
Net Calls
+$31.8M
Net Calls Change
+$22.1M
Name Holding Trade Value Shares
Change
Change in
Stake
GWM
276
Geneos Wealth Management
Colorado
$170K -$6.41K -197 -4%
DFCM
277
Dark Forest Capital Management
Puerto Rico
$166K +$160K +4,911 New
AAM
278
Advisors Asset Management
Colorado
$164K +$158K +4,853 New
EI
279
Ellevest Inc
New York
$154K -$1.46K -45 -1%
CLOS
280
Compagnie Lombard Odier SCmA
Switzerland
$153K -$9.77M -300,406 -99%
SPIA
281
Steward Partners Investment Advisory
New York
$144K +$26.1K +802 +23%
AFG
282
Albion Financial Group
Utah
$128K +$124K +3,800 New
Pacer Advisors
283
Pacer Advisors
Pennsylvania
$124K +$60.4K +1,857 +102%
S
284
SignatureFD
Georgia
$121K +$18K +553 +18%
SAS
285
Stelac Advisory Services
New York
$116K -$9.43K -290 -8%
HPC
286
HM Payson & Co
Maine
$109K -$56.7K -1,743 -35%
SOW
287
State of Wyoming
Wyoming
$95K +$50.4K +1,551 +124%
LSA
288
Leonteq Securities AG
Switzerland
$92.6K +$20.9K +642 +31%
BFEC
289
Benjamin F. Edwards & Company
Missouri
$87K +$39K +1,200 +87%
Lazard Asset Management
290
Lazard Asset Management
New York
$84K -$841K -25,858 -91%
CWP
291
Concord Wealth Partners
Virginia
$82K -$32.1K -986 -29%
KBC Group
292
KBC Group
Belgium
$80K
AF
293
Advisornet Financial
Minnesota
$69K
JEST
294
JTC Employer Solutions Trustee
Jersey
$67K +$65K +2,000 New
CFD
295
Creative Financial Designs
Indiana
$66K
FHA
296
First Horizon Advisors
Tennessee
$65K +$25.8K +793 +68%
First Manhattan
297
First Manhattan
New York
$57K
Rockefeller Capital Management
298
Rockefeller Capital Management
New York
$55K +$14.9K +458 +39%
CAPTRUST Financial Advisors
299
CAPTRUST Financial Advisors
North Carolina
$55K +$15.6K +480 +42%
BEI
300
Benjamin Edwards Inc
Missouri
$53K +$2.44K +75 +5%