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NVTA

Invitae Corporation

Delisted

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

55 hedge funds and large institutions have $276M invested in Invitae Corporation in 2015 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 27 increasing their positions, 8 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

238% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 8

25% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 12

6% more funds holding

Funds holding: 5255 (+3)

8% less capital invested

Capital invested by funds: $302M → $276M (-$25.6M)

Holders
55
Holders Change
+3
Holders Change %
+5.77%
% of All Funds
1.48%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
27
Reduced
8
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$757K +$464K +32,590 +177%
State Street
27
State Street
Massachusetts
$742K +$438K +30,800 +161%
BlackRock
28
BlackRock
New York
$616K
Bank of New York Mellon
29
Bank of New York Mellon
New York
$433K +$128K +9,028 +45%
TCIM
30
TIAA CREF Investment Management
New York
$393K +$145K +10,221 +63%
Jennison Associates
31
Jennison Associates
New York
$391K +$1.12K +79 +0.3%
Charles Schwab
32
Charles Schwab
California
$310K +$296K +20,788 New
UBS Group
33
UBS Group
Switzerland
$252K +$237K +16,660 +5,950%
PP
34
PDT Partners
New York
$245K +$234K +16,432 New
CAM
35
ClariVest Asset Management
California
$224K +$215K +15,100 New
Bank of America
36
Bank of America
North Carolina
$221K +$211K +14,825 New
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$198K +$555 +39 +0.3%
CA
38
Corrado Advisors
New Jersey
$176K +$169K +11,860 New
Goldman Sachs
39
Goldman Sachs
New York
$162K +$155K +10,898 New
TA
40
Teachers Advisors
New York
$155K +$47.3K +3,328 +47%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$114K +$109K +7,649 New
NFA
42
Nationwide Fund Advisors
Ohio
$72K +$40.4K +2,842 +143%
US Bancorp
43
US Bancorp
Minnesota
$69K +$66.2K +4,650 New
AIG
44
American International Group
New York
$63.8K +$61K +4,288 New
SO
45
STRS Ohio
Ohio
$37K
MCM
46
Mazama Capital Management
Oregon
$26K -$16K -1,125 -39%
Citigroup
47
Citigroup
New York
$21K +$18.8K +1,321 +1,032%
Morgan Stanley
48
Morgan Stanley
New York
$14K -$592K -41,622 -98%
BNP Paribas Financial Markets
49
BNP Paribas Financial Markets
France
$9.06K +$6.2K +436 +252%
Wells Fargo
50
Wells Fargo
California
$9K +$5.21K +366 +122%