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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
TCM
351
Tradewinds Capital Management
Washington
$3K
HWA
352
HHM Wealth Advisors
Tennessee
$3K +$2.44K +75 New
FMP
353
Financial Management Professionals
Texas
$3K +$2.76K +85 New
PFGIA
354
Patriot Financial Group Insurance Agency
Massachusetts
$3K +$3.09K +95 New
CA
355
Clearstead Advisors
Ohio
$2K
TFS
356
TrustCore Financial Services
Tennessee
$2K
CFGS
357
Concourse Financial Group Securities
Alabama
$2K +$1.63K +50 New
LPWM
358
Lake Point Wealth Management
Texas
$2K +$1.63K +50 New
EBSAM
359
Eubel Brady & Suttman Asset Management
Ohio
$2K +$2.02K +62 New
HFM
360
Harvest Fund Management
China
$1K -$17.4K -534 -94%
IFAM
361
Institutional & Family Asset Management
Colorado
$1K
SWM
362
Sugarloaf Wealth Management
Georgia
$1K
Nisa Investment Advisors
363
Nisa Investment Advisors
Missouri
$27 -$107K -3,300 -80%
Franklin Resources
364
Franklin Resources
California
-$39.2M -1,026,413 Closed
Marshall Wace
365
Marshall Wace
United Kingdom
-$28.8M -752,679 Closed
HCM
366
Hitchwood Capital Management
New York
-$15.3M -400,000 Closed
Swedbank
367
Swedbank
Sweden
-$10.2M -267,658 Closed
AAI
368
Aequim Alternative Investments
California
-$7.28M -190,600 Closed
Squarepoint
369
Squarepoint
New York
-$5.29M -138,325 Closed
ACM
370
Atika Capital Management
New York
-$2.54M -78,000 Closed
Connor, Clark & Lunn Investment Management (CC&L)
371
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$2.91M -76,100 Closed
Thrivent Financial for Lutherans
372
Thrivent Financial for Lutherans
Minnesota
-$2.74M -71,714 Closed
MS
373
Maven Securities
Jersey
-$2.6M -67,978 Closed
Tudor Investment Corp
374
Tudor Investment Corp
Connecticut
-$2.31M -60,526 Closed
JG
375
Jefferies Group
New York
-$2.3M -60,168 Closed