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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
ACH
376
ArrowMark Colorado Holdings
Colorado
-$3.76M -89,991 Closed
Balyasny Asset Management
377
Balyasny Asset Management
Illinois
-$3.04M -72,698 Closed
DA
378
Duality Advisers
Florida
-$2.58M -61,824 Closed
DTL
379
Dynamic Technology Lab
Singapore
-$2.48M -59,300 Closed
Assenagon Asset Management
380
Assenagon Asset Management
Luxembourg
-$1.64M -39,245 Closed
PP
381
Paloma Partners
Connecticut
-$1.38M -32,929 Closed
EI
382
EAM Investors
California
-$1.33M -31,880 Closed
Skandinaviska Enskilda Banken (SEB)
383
Skandinaviska Enskilda Banken (SEB)
Sweden
-$1.05M -25,158 Closed
SW
384
SVB Wealth
Massachusetts
-$993K -23,758 Closed
Qube Research & Technologies (QRT)
385
Qube Research & Technologies (QRT)
United Kingdom
-$983K -23,510 Closed
BAM
386
Blueshift Asset Management
New Jersey
-$860K -20,570 Closed
AP
387
Atlas Principals
North Carolina
-$836K -20,000 Closed
ACM
388
AlphaCrest Capital Management
New York
-$631K -15,100 Closed
JCM
389
JS Capital Management
New York
-$610K -14,600 Closed
FTUS
390
Flow Traders U.S.
New York
-$607K -14,508 Closed
CI Investments Inc
391
CI Investments Inc
Ontario, Canada
-$453K -10,829 Closed
PM
392
Parametrica Management
Hong Kong
-$445K -10,635 Closed
ER
393
Enlightenment Research
Florida
-$381K -9,102 Closed
RIA
394
Regal Investment Advisors
Michigan
-$375K -8,964 Closed
M&T Bank
395
M&T Bank
New York
-$354K -8,477 Closed
MFG
396
Menard Financial Group
Texas
-$341K -8,162 Closed
MF
397
Magnetar Financial
Illinois
-$332K -7,947 Closed
BC
398
Bridgefront Capital
Texas
-$327K -7,813 Closed
FA
399
Faithward Advisors
Pennsylvania
-$322K -7,700 Closed
Cetera Investment Advisers
400
Cetera Investment Advisers
Illinois
-$255K -6,093 Closed

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.