Invitae Corporation
NVTA
NVTA was delisted on the 5th of February, 2024.
351 hedge funds and large institutions have $5.77B invested in Invitae Corporation in 2021 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 145 increasing their positions, 99 reducing their positions, and 63 closing their positions.
46% more repeat investments, than reductions
Existing positions increased: 145 | Existing positions reduced: 99
4% less funds holding
Funds holding: 366 → 351 (-15)
10% less capital invested
Capital invested by funds: $6.41B → $5.77B (-$635M)
21% less first-time investments, than exits
New positions opened: 50 | Existing positions closed: 63
21% less call options, than puts
Call options by funds: $105M | Put options by funds: $132M
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
+$132M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$128M |
| 3 |
NAMA
Nikko Asset Management Americas
New York
|
+$66.3M |
| 4 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
+$65.6M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$40.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LSCM
Light Street Capital Management
Palo Alto,
California
|
-$60.8M |
| 2 |
SCM
Suvretta Capital Management
New York
|
-$58M |
| 3 |
BlackRock
New York
|
-$30.7M |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
-$29.7M |
| 5 |
PA
Perceptive Advisors
New York
|
-$26.2M |
NVTA Hedge Fund Activity: Q3 2021 in Review
351 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Invitae Corporation (NVTA) for Q3 2021, worth a combined $5.77B — down 9.9% from $6.41B a quarter earlier.
Sellers outnumbered buyers: 63 funds closed out of NVTA and 50 opened new positions — a net loss of 13 holders — while 99 trimmed existing stakes and 145 added.
The largest buyer was ARK Investment Management, adding an estimated $132M. The largest seller was Light Street Capital Management, exiting entirely with an estimated $60.8M sold.
- 351 institutional investors held Invitae Corporation (NVTA) as of Q3 2021, down from 366 in Q2 2021.
- Funds reported $5.77B of Invitae Corporation stock for Q3 2021, down 9.9% quarter-over-quarter.
- 50 funds opened new Invitae Corporation positions in Q3 2021 and 63 closed out, a net change of -13 holders.
- The largest Invitae Corporation buyer in Q3 2021 was ARK Investment Management, an estimated $132M added.
- The largest Invitae Corporation seller in Q3 2021 was Light Street Capital Management, an estimated $60.8M sold.
Based on aggregated 13F filings for Q3 2021.