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NVTA

Invitae Corporation

Delisted

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

50 hedge funds and large institutions have $141M invested in Invitae Corporation in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 21 increasing their positions, 14 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 14

9% less funds holding

Funds holding: 5550 (-5)

49% less capital invested

Capital invested by funds: $276M → $141M (-$135M)

50% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 10

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
50
Holders Change
-5
Holders Change %
-9.09%
% of All Funds
1.4%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
5
Increased
21
Reduced
14
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TC
26
TFS Capital
Pennsylvania
$246K +$358K +34,044 New
TCIM
27
TIAA CREF Investment Management
New York
$191K
Jennison Associates
28
Jennison Associates
New York
$190K +$873 +83 +0.3%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$179K -$45.9K -4,363 -15%
Charles Schwab
30
Charles Schwab
California
$159K +$11.9K +1,134 +5%
Bank of America
31
Bank of America
North Carolina
$144K +$54.1K +5,145 +35%
ARTA
32
A.R.T. Advisors
New York
$144K +$210K +19,968 New
VAM
33
Verity Asset Management
North Carolina
$122K +$178K +16,922 New
CAM
34
ClariVest Asset Management
California
$110K +$1.05K +100 +0.7%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$96K
LPL Financial
36
LPL Financial
California
$92K +$131K +12,500 New
UBS Group
37
UBS Group
Switzerland
$76K -$66.5K -6,329 -37%
TA
38
Teachers Advisors
New York
$75K
PAM
39
Panagora Asset Management
Massachusetts
$70K -$520K -49,473 -84%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$48K -$9.98K -949 -12%
NFA
41
Nationwide Fund Advisors
Ohio
$35K
AIG
42
American International Group
New York
$31K +$53 +5 +0.1%
BNP Paribas Financial Markets
43
BNP Paribas Financial Markets
France
$13.8K +$13.7K +1,302 +214%
Wells Fargo
44
Wells Fargo
California
$4K -$1.43K -136 -20%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$3K -$126 -12 -3%
TCOV
46
Trust Company of Vermont
Vermont
$3K
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8
SAM
48
Sectoral Asset Management
Quebec, Canada
-$13.8M -929,765 Closed
Lazard Asset Management
49
Lazard Asset Management
New York
-$3.06M -205,550 Closed
PAMU
50
Pictet Asset Management (UK)
United Kingdom
-$827K -82,800 Closed

NVTA Hedge Fund Activity: Q3 2015 in Review

50 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Invitae Corporation (NVTA) for Q3 2015, worth a combined $141M — down 49% from $276M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of NVTA and 5 opened new positions — a net loss of 5 holders — while 14 trimmed existing stakes and 21 added.

The largest buyer was Wellington Management Group, adding an estimated $7.9M. The largest seller was Sectoral Asset Management, exiting entirely with an estimated $13.8M sold.

  • 50 institutional investors held Invitae Corporation (NVTA) as of Q3 2015, down from 55 in Q2 2015.
  • Funds reported $141M of Invitae Corporation stock for Q3 2015, down 49% quarter-over-quarter.
  • 5 funds opened new Invitae Corporation positions in Q3 2015 and 10 closed out, a net change of -5 holders.
  • The largest Invitae Corporation buyer in Q3 2015 was Wellington Management Group, an estimated $7.9M added.
  • The largest Invitae Corporation seller in Q3 2015 was Sectoral Asset Management, an estimated $13.8M sold.

Based on aggregated 13F filings for Q3 2015.