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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
KTC
301
Kistler-Tiffany Companies
Pennsylvania
$43K
CAPTRUST Financial Advisors
302
CAPTRUST Financial Advisors
North Carolina
$42K
LSA
303
Leonteq Securities AG
Switzerland
$41.8K +$47.8K +1,000 New
EP
304
Eudaimonia Partners
Tennessee
$38K +$43.8K +916 New
IA
305
IFP Advisors
Florida
$37K -$94.9K -1,987 -72%
MPWT
306
MassMutual Private Wealth & Trust
Connecticut
$34K +$38.7K +811 New
AWM
307
Atticus Wealth Management
Florida
$33K
PA
308
Parallel Advisors
California
$33K
HNB
309
Huntington National Bank
Ohio
$31K +$7.17K +150 +25%
OCM
310
Orion Capital Management
California
$31K +$35.8K +750 New
SIM
311
Sonora Investment Management
Arizona
$29K +$33.4K +700 New
BFEC
312
Benjamin F. Edwards & Company
Missouri
$28K
T
313
TOBAM
France
$26K +$29.4K +616 New
GEA
314
Glen Eagle Advisors
New Jersey
$21.9K
Northwestern Mutual Wealth Management
315
Northwestern Mutual Wealth Management
Wisconsin
$21K +$19.1K +400 +400%
CAL
316
Capital Analysts LLC
Pennsylvania
$21K +$23.9K +500 New
GWS
317
Glassman Wealth Services
Virginia
$20K +$23.3K +488 New
HI
318
Hudock Inc
Pennsylvania
$19K
SBL
319
Sargent Bickham Lagudis
Colorado
$19K +$12.3K +258 +129%
TCOV
320
Trust Company of Vermont
Vermont
$17K
CAAS
321
Capital Asset Advisory Services
Michigan
$17K +$19.6K +411 New
LFG
322
Larson Financial Group
Missouri
$13K +$2.39K +50 +20%
LC
323
Lindbrook Capital
California
$10K +$956 +20 +9%
AF
324
Advisornet Financial
Minnesota
$10K +$1.67K +35 +18%
AWA
325
Arkadios Wealth Advisors
Georgia
$10K +$12.4K +260 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.