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NVTA

Invitae Corporation

Delisted

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

286 hedge funds and large institutions have $545M invested in Invitae Corporation in 2022 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 117 increasing their positions, 78 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 78

9% less funds holding

Funds holding: 316286 (-30)

35% less call options, than puts

Call options by funds: $3.24M | Put options by funds: $4.98M

47% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 53

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

66% less capital invested

Capital invested by funds: $1.6B → $545M (-$1.05B)

Holders
286
Holders Change
-30
Holders Change %
-9.49%
% of All Funds
4.82%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
28
Increased
117
Reduced
78
Closed
53
Calls
$3.24M
Puts
$4.98M
Net Calls
-$1.75M
Net Calls Change
+$6.81M
Name Holding Trade Value Shares
Change
Change in
Stake
HS
276
HighVista Strategies
Massachusetts
-$602K -75,472 Closed
Wolverine Trading
277
Wolverine Trading
Illinois
-$606K -72,098 Closed
Ensign Peak Advisors
278
Ensign Peak Advisors
Utah
-$352K -44,120 Closed
ECM
279
ExodusPoint Capital Management
New York
-$344K -43,109 Closed
CCWA
280
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
-$319K -40,000 Closed
Skandinaviska Enskilda Banken (SEB)
281
Skandinaviska Enskilda Banken (SEB)
Sweden
-$230K -28,811 Closed
AA
282
Altrafin AG
-$226K -28,407 Closed
PP
283
Paloma Partners
Connecticut
-$217K -27,189 Closed
Truist Financial
284
Truist Financial
North Carolina
-$176K -22,049 Closed
CG
285
Cutler Group
California
-$95.4K -21,565 Closed
MCP
286
Mirador Capital Partners
California
-$164K -20,560 Closed
DCM
287
Dupont Capital Management
Delaware
-$159K -19,973 Closed
EGM
288
Engineers Gate Manager
New York
-$133K -16,663 Closed
HF
289
HRT Financial
New York
-$125K -15,706 Closed
TC
290
TwinBeech Capital
New York
-$125K -15,638 Closed
VPIM
291
Vanguard Personalized Indexing Management
California
-$105K -13,198 Closed
BC
292
Bridgefront Capital
Texas
-$101K -12,722 Closed
AAM
293
Azzad Asset Management
Virginia
-$99.7K -12,512 Closed
Simplex Trading
294
Simplex Trading
Illinois
-$52.6K -11,889 Closed
IAA
295
Independent Advisor Alliance
North Carolina
-$90K -11,268 Closed
CIC
296
Carnegie Investment Counsel
Ohio
-$88K -11,000 Closed
Cetera Investment Advisers
297
Cetera Investment Advisers
Illinois
-$82K -10,283 Closed
Allspring Global Investments
298
Allspring Global Investments
North Carolina
-$59K -7,462 Closed
SW
299
SteelPeak Wealth
California
-$22K -2,706 Closed
HA
300
Herold Advisors
New York
-$15.9K -2,000 Closed

NVTA Hedge Fund Activity: Q2 2022 in Review

286 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Invitae Corporation (NVTA) for Q2 2022, worth a combined $545M — down 66% from $1.6B a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of NVTA and 28 opened new positions — a net loss of 25 holders — while 78 trimmed existing stakes and 117 added.

The largest buyer was Morgan Stanley, adding an estimated $50.4M. The largest seller was Casdin Capital, cutting an estimated $49.4M.

  • 286 institutional investors held Invitae Corporation (NVTA) as of Q2 2022, down from 316 in Q1 2022.
  • Funds reported $545M of Invitae Corporation stock for Q2 2022, down 66% quarter-over-quarter.
  • 28 funds opened new Invitae Corporation positions in Q2 2022 and 53 closed out, a net change of -25 holders.
  • The largest Invitae Corporation buyer in Q2 2022 was Morgan Stanley, an estimated $50.4M added.
  • The largest Invitae Corporation seller in Q2 2022 was Casdin Capital, an estimated $49.4M sold.

Based on aggregated 13F filings for Q2 2022.