We are live on ! Find out more
NVTA

Invitae Corporation

Delisted

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

284 hedge funds and large institutions have $460M invested in Invitae Corporation in 2022 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 91 increasing their positions, 93 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more call options, than puts

Call options by funds: $9.3M | Put options by funds: $8.93M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 40

1% less funds holding

Funds holding: 286284 (-2)

2% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 93

16% less capital invested

Capital invested by funds: $545M → $460M (-$85.1M)

Holders
284
Holders Change
-2
Holders Change %
-0.7%
% of All Funds
4.89%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
40
Increased
91
Reduced
93
Closed
40
Calls
$9.3M
Puts
$8.93M
Net Calls
+$376K
Net Calls Change
+$2.12M
Name Holding Trade Value Shares
Change
Change in
Stake
WE
276
Wealth Effects
Massachusetts
-$117K -48,130 Closed
First Trust Advisors
277
First Trust Advisors
Illinois
-$107K -43,732 Closed
BAM
278
Bullseye Asset Management
Colorado
-$86K -35,045 Closed
ESCM
279
Echo Street Capital Management
New York
-$67K -27,429 Closed
PA
280
Procyon Advisors
Connecticut
-$60K -24,567 Closed
BC
281
Brookfield Corp
Ontario, Canada
-$56K -23,148 Closed
GH
282
GAM Holding
Switzerland
-$54K -22,126 Closed
QC
283
QCM Cayman
Texas
-$51K -20,924 Closed
NAM
284
Nissay Asset Management
Japan
-$37K -15,225 Closed
LCS
285
Levin Capital Strategies
New York
-$37K -15,000 Closed
WJWM
286
Williams Jones Wealth Management
New York
-$36K -14,836 Closed
Lazard Asset Management
287
Lazard Asset Management
New York
-$33K -13,551 Closed
CB
288
Commerce Bank
Missouri
-$30K -12,548 Closed
TFO
289
Tarbox Family Office
California
-$30K -12,427 Closed
MM
290
MQS Management
New York
-$28K -11,497 Closed
SOW
291
State of Wyoming
Wyoming
-$21K -8,743 Closed
BCM
292
Bourgeon Capital Management
Connecticut
-$11K -4,700 Closed
TWA
293
TCI Wealth Advisors
Arizona
-$5.5K -1,812 -95%
CWP
294
Concord Wealth Partners
Virginia
-$4K -1,749 Closed
GRP
295
Global Retirement Partners
California
-$4.25K -1,400 -100%
SFG
296
Steward Financial Group
Texas
-$2K -856 Closed
LC
297
Lindbrook Capital
California
-$1.5K -494 -77%
EWA
298
EverSource Wealth Advisors
Alabama
-$1K -432 Closed
VVP
299
Venture Visionary Partners
Ohio
-$1.02K -420 Closed
EC
300
Elequin Capital
New York
-$1K -243 Closed

NVTA Hedge Fund Activity: Q3 2022 in Review

284 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Invitae Corporation (NVTA) for Q3 2022, worth a combined $460M — down 16% from $545M a quarter earlier.

Fund positioning in NVTA was balanced in Q3 2022: 40 funds opened new positions, 40 closed out, 91 added to existing stakes and 93 trimmed.

The largest buyer was ARK Investment Management, adding an estimated $5.46M. The largest seller was Morgan Stanley, cutting an estimated $20.9M.

  • 284 institutional investors held Invitae Corporation (NVTA) as of Q3 2022, down from 286 in Q2 2022.
  • Funds reported $460M of Invitae Corporation stock for Q3 2022, down 16% quarter-over-quarter.
  • 40 funds opened new Invitae Corporation positions in Q3 2022 and 40 closed out, a net change of 0 holders.
  • The largest Invitae Corporation buyer in Q3 2022 was ARK Investment Management, an estimated $5.46M added.
  • The largest Invitae Corporation seller in Q3 2022 was Morgan Stanley, an estimated $20.9M sold.

Based on aggregated 13F filings for Q3 2022.