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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
Bessemer Group
326
Bessemer Group
New Jersey
$23K +$27.3K +600 New
TFA
327
Toth Financial Advisory
Virginia
$22K +$22K +485 +485%
HFM
328
Harvest Fund Management
China
$21K -$52.5K -1,154 -67%
EP
329
Eudaimonia Partners
Tennessee
$21K -$16.4K -361 -39%
Northwestern Mutual Wealth Management
330
Northwestern Mutual Wealth Management
Wisconsin
$19K
GRP
331
Global Retirement Partners
California
$19K +$22.7K +500 New
GEA
332
Glen Eagle Advisors
New Jersey
$18.9K -$1.36K -30 -6%
HI
333
Hudock Inc
Pennsylvania
$17K
BWM
334
BerganKDV Wealth Management
Minnesota
$17K +$20.5K +450 New
TCOV
335
Trust Company of Vermont
Vermont
$15K
GWS
336
Glassman Wealth Services
Virginia
$14K -$5.77K -127 -26%
TWA
337
TCI Wealth Advisors
Arizona
$13K +$14.9K +328 New
TCWM
338
Total Clarity Wealth Management
Illinois
$12K +$13.7K +301 New
RG
339
Retirement Group
California
$12K +$14.5K +319 New
MWP
340
Meridian Wealth Partners
Pennsylvania
$12K +$14.8K +325 New
WIM
341
Westside Investment Management
California
$11.5K +$22.7K +500 New
AWM
342
Atticus Wealth Management
Florida
$11K -$22.7K -500 -63%
NFSG
343
Newbridge Financial Services Group
Florida
$9K -$233K -5,115 -96%
ATC
344
Adirondack Trust Company
New York
$9K +$5.68K +125 +125%
SN
345
Sittner & Nelson
Oregon
$9K +$10.2K +225 New
SBL
346
Sargent Bickham Lagudis
Colorado
$8K -$11.7K -258 -56%
CTC
347
Central Trust Company
Missouri
$8K
HWM
348
HighMark Wealth Management
Minnesota
$8K +$7.32K +161 +343%
GWSG
349
GPS Wealth Strategies Group
Colorado
$8K +$10.2K +225 New
SGAM
350
Smith Group Asset Management
Texas
$5K -$177K -3,900 -97%

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.