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NVTA

Invitae Corporation

Delisted

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

366 hedge funds and large institutions have $6.41B invested in Invitae Corporation in 2021 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 150 increasing their positions, 104 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 150 | Existing positions reduced: 104

22% more call options, than puts

Call options by funds: $177M | Put options by funds: $146M

9% less first-time investments, than exits

New positions opened: 60 | Existing positions closed: 66

2% less funds holding

Funds holding: 372366 (-6)

8% less capital invested

Capital invested by funds: $6.97B → $6.41B (-$564M)

50% less funds holding in top 10

Funds holding in top 10: 84 (-4)

Holders
366
Holders Change
-6
Holders Change %
-1.61%
% of All Funds
6.37%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
60
Increased
150
Reduced
104
Closed
66
Calls
$177M
Puts
$146M
Net Calls
+$31.8M
Net Calls Change
+$22.1M
Name Holding Trade Value Shares
Change
Change in
Stake
TCOV
326
Trust Company of Vermont
Vermont
$13K
FFG
327
Ford Financial Group
California
$11K +$11.4K +350 New
WIM
328
Westside Investment Management
California
$10.1K +$19.5K +600 +120%
QCG
329
Quadrant Capital Group
Ohio
$10K +$8.32K +256 +711%
NL
330
NVWM LLC
Pennsylvania
$10K +$9.76K +300 New
MPWT
331
MassMutual Private Wealth & Trust
Connecticut
$9K -$17.9K -551 -69%
GWS
332
Glassman Wealth Services
Virginia
$9K -$3.45K -106 -29%
ADL
333
Asset Dedication LLC
California
$9K +$9.17K +282 New
ATC
334
Adirondack Trust Company
New York
$8K
GWSG
335
GPS Wealth Strategies Group
Colorado
$8K
NFSG
336
Newbridge Financial Services Group
Florida
$8K
SN
337
Sittner & Nelson
Oregon
$8K
HWM
338
HighMark Wealth Management
Minnesota
$8K +$813 +25 +12%
SBL
339
Sargent Bickham Lagudis
Colorado
$7K
EDRH
340
Edmond de Rothschild Holding
Switzerland
$7K +$6.34K +195 New
MS
341
Mizuho Securities
Japan
$6K +$5.33K +164 New
BCA
342
Berman Capital Advisors
Georgia
$5K
WAS
343
Winch Advisory Services
Wisconsin
$5K +$4.78K +147 New
SGAM
344
Smith Group Asset Management
Texas
$4K
LFG
345
Larson Financial Group
Missouri
$4K +$3.54K +109 New
WBC
346
West Branch Capital
Massachusetts
$4K +$3.94K +121 New
AIG
347
American International Group
New York
$3.79K +$1.22M +37,557 +50%
LC
348
Lindbrook Capital
California
$3K
PCG
349
Private Capital Group
Connecticut
$3K
RIM
350
Rockbridge Investment Management
New York
$3K