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NVTA

Invitae Corporation

Delisted

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

372 hedge funds and large institutions have $6.97B invested in Invitae Corporation in 2021 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 148 increasing their positions, 104 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 56

42% more repeat investments, than reductions

Existing positions increased: 148 | Existing positions reduced: 104

6% more funds holding

Funds holding: 351372 (+21)

5% more call options, than puts

Call options by funds: $198M | Put options by funds: $189M

4% less capital invested

Capital invested by funds: $7.25B → $6.97B (-$280M)

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

Holders
372
Holders Change
+21
Holders Change %
+5.98%
% of All Funds
6.53%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.14%
New
83
Increased
148
Reduced
104
Closed
56
Calls
$198M
Puts
$189M
Net Calls
+$9.69M
Net Calls Change
+$11.8M
Name Holding Trade Value Shares
Change
Change in
Stake
BFEC
301
Benjamin F. Edwards & Company
Missouri
$53K +$31.8K +700 +104%
KTC
302
Kistler-Tiffany Companies
Pennsylvania
$52K +$15.9K +350 +34%
CAC
303
Certified Advisory Corp
Florida
$50K +$59.1K +1,300 New
SOW
304
State of Wyoming
Wyoming
$48K +$57K +1,255 New
SWM
305
Spire Wealth Management
Virginia
$46K +$54.9K +1,207 New
MA
306
Montag & Associates
Georgia
$45K -$30.5K -672 -36%
Rockefeller Capital Management
307
Rockefeller Capital Management
New York
$44K -$69.9K -1,537 -57%
RA
308
Resolute Advisors
California
$44K +$52.5K +1,154 New
CAPTRUST Financial Advisors
309
CAPTRUST Financial Advisors
North Carolina
$43K +$6.59K +145 +15%
FHA
310
First Horizon Advisors
Tennessee
$43K +$53K +1,166 New
HI
311
Harbour Investments
Wisconsin
$35K +$42K +923 New
WAP
312
Wealthcare Advisory Partners
Pennsylvania
$32K +$37.7K +830 New
MPWT
313
MassMutual Private Wealth & Trust
Connecticut
$31K -$318 -7 -0.9%
BWP
314
Baldwin Wealth Partners
Massachusetts
$31K +$36.4K +800 New
PA
315
Parallel Advisors
California
$30K
HNB
316
Huntington National Bank
Ohio
$29K
OCM
317
Orion Capital Management
California
$29K
AWC
318
Abundance Wealth Counselors
Pennsylvania
$29K +$35.1K +772 New
FDCDDQ
319
Federation des caisses Desjardins du Quebec
Quebec, Canada
$27.3K +$22K +485 +211%
Bank Julius Baer & Co
320
Bank Julius Baer & Co
Switzerland
$27K -$1.36M -29,891 -98%
SIM
321
Sonora Investment Management
Arizona
$27K
CM
322
Caption Management
Oklahoma
$27K +$32.5K +714 New
EW
323
Evoke Wealth
California
$26K +$31.1K +685 New
T
324
TOBAM
France
$24K
PCIA
325
Prime Capital Investment Advisors
Kansas
$23K +$16.8K +369 +163%

NVTA Hedge Fund Activity: Q1 2021 in Review

372 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Invitae Corporation (NVTA) for Q1 2021, worth a combined $6.97B — down 3.9% from $7.25B a quarter earlier.

Buyers outnumbered sellers: 83 funds opened new NVTA positions and 56 closed out — a net gain of 27 holders — while 148 added to existing stakes and 104 trimmed.

The largest buyer was Nikko Asset Management Americas, adding an estimated $109M. The largest seller was ARK Investment Management, cutting an estimated $137M.

  • 372 institutional investors held Invitae Corporation (NVTA) as of Q1 2021, up from 351 in Q4 2020.
  • Funds reported $6.97B of Invitae Corporation stock for Q1 2021, down 3.9% quarter-over-quarter.
  • 83 funds opened new Invitae Corporation positions in Q1 2021 and 56 closed out, a net change of +27 holders.
  • The largest Invitae Corporation buyer in Q1 2021 was Nikko Asset Management Americas, an estimated $109M added.
  • The largest Invitae Corporation seller in Q1 2021 was ARK Investment Management, an estimated $137M sold.

Based on aggregated 13F filings for Q1 2021.