We are live on ! Find out more
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
PFS
301
Prospera Financial Services
Texas
-$13K -1,686 Closed
BC
302
BIT Capital
Germany
-$13.2K -1,656 Closed
Russell Investments Group
303
Russell Investments Group
United Kingdom
-$12K -1,618 Closed
WAM
304
Wolverine Asset Management
Illinois
-$5.19K -1,173 Closed
RA
305
Resolute Advisors
California
-$8K -1,054 Closed
SIAP
306
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
-$8K -1,000 Closed
IUHSA
307
Itau Unibanco Holding S.A.
Brazil
-$5K -678 Closed
QCG
308
Quadrant Capital Group
Ohio
-$5K -610 Closed
MCC
309
Money Concepts Capital
Florida
-$3K -415 Closed
BFEC
310
Benjamin F. Edwards & Company
Missouri
-$1.46K -330 -62%
T
311
TCWP
Ohio
-$2K -301 Closed
GWS
312
Glassman Wealth Services
Virginia
-$2K -238 Closed
Koshinski Asset Management
313
Koshinski Asset Management
Illinois
-$1.83K -230 Closed
CMBA
314
C.M. Bidwell & Associates
Hawaii
-$1K -112 Closed
HR
315
Howe & Rusling
New York
-$1K -100 Closed
FMP
316
Financial Management Professionals
Texas
-$1K -85 Closed
GWM
317
Geneos Wealth Management
Colorado
-$44 -10 -4%
C
318
Covestor
United Kingdom
+$27 +6 +17%
CCM
319
Chilton Capital Management
Texas
+$44 +10 New
DWA
320
Delos Wealth Advisors
Texas
+$66 +15 +150%
CA
321
CoreCap Advisors
Michigan
+$84 +19 New
Northwestern Mutual Wealth Management
322
Northwestern Mutual Wealth Management
Wisconsin
+$270 +61 New
HI
323
Harbour Investments
Wisconsin
+$884 +200 New

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.