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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
FDCDDQ
326
Federation des caisses Desjardins du Quebec
Quebec, Canada
$9.62K
CTC
327
Central Trust Company
Missouri
$9K +$10.5K +220 New
PCIA
328
Prime Capital Investment Advisors
Kansas
$9K +$10.8K +227 New
BCA
329
Berman Capital Advisors
Georgia
$8K +$2.1K +44 +29%
CWP
330
Concord Wealth Partners
Virginia
$6K +$6.97K +146 New
JCM
331
Jacobi Capital Management
Pennsylvania
$5K -$3.82K -80 -40%
ATC
332
Adirondack Trust Company
New York
$5K +$4.78K +100 New
RIM
333
Rockbridge Investment Management
New York
$4K
TCM
334
Tradewinds Capital Management
Washington
$4K
TFA
335
Toth Financial Advisory
Virginia
$4K +$4.78K +100 New
GAM
336
Gemmer Asset Management
California
$4K +$5.02K +105 New
TWM
337
Tradition Wealth Management
Minnesota
$3K +$3.34K +70 New
PHK
338
Point72 Hong Kong
Hong Kong
$3K +$3.63K +76 New
SIAG
339
Safeguard Investment Advisory Group
California
$3K +$4.2K +88 New
AIG
340
American International Group
New York
$3K +$128K +2,670 +4%
QT
341
Quantbot Technologies
New York
$2K -$469K -9,809 -99%
HWM
342
HighMark Wealth Management
Minnesota
$2K
TFS
343
TrustCore Financial Services
Tennessee
$2K
QCG
344
Quadrant Capital Group
Ohio
$2K +$287 +6 +20%
IFAM
345
Institutional & Family Asset Management
Colorado
$2K +$526 +11 +42%
CA
346
Clearstead Advisors
Ohio
$2K +$2.39K +50 New
ABC
347
Associated Banc-Corp
Wisconsin
$1K
APWM
348
Atlas Private Wealth Management
New York
$1K
SWM
349
Sugarloaf Wealth Management
Georgia
$1K +$1.1K +23 New
CRI
350
Colonial River Investments
Virginia
$252 +$229K +4,800 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.