NVTA

Invitae Corporation
NVTA

Overview Fund Activity
Delisted

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

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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
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
–

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$20M
2
RG
Redmile Group
California
$4.77M
3
CCM
Camber Capital Management
Massachusetts
$6.46M
4
Vanguard Group
Vanguard Group
Pennsylvania
$3.99M
5
Millennium Management
Millennium Management
New York
$3.3M

Top Sellers

1
SAM
Sectoral Asset Management
Quebec, Canada
$0
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$4.74M
3
Lazard Asset Management
Lazard Asset Management
New York
$0
4
PAMU
Pictet Asset Management (UK)
United Kingdom
$0
5
PAM
Panagora Asset Management
Massachusetts
$70K
Name Holding Trade Value Shares
Change 		Shares
Change %
TC
26
TFS Capital
Pennsylvania
$246K +$246K +34,044 New
TCIM
27
TIAA CREF Investment Management
New York
$191K – – –
Jennison Associates
28
Jennison Associates
New York
$190K +$599 +83 +0.3%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$179K -$31.5K -4,363 -15%
Charles Schwab
30
Charles Schwab
California
$159K +$8.23K +1,134 +5%
Bank of America
31
Bank of America
North Carolina
$144K +$37.1K +5,145 +35%
ARTA
32
A.R.T. Advisors
New York
$144K +$144K +19,968 New
VAM
33
Verity Asset Management
North Carolina
$122K +$122K +16,922 New
CAM
34
ClariVest Asset Management
California
$110K +$724 +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 +$92K +12,500 New
UBS Group
37
UBS Group
Switzerland
$76K -$45.3K -6,329 -37%
TA
38
Teachers Advisors
New York
$75K – – –
PAM
39
Panagora Asset Management
Massachusetts
$70K -$359K -49,473 -84%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$48K -$6.8K -949 -12%
NFA
41
Nationwide Fund Advisors
Ohio
$35K – – –
AIG
42
American International Group
New York
$31K +$36 +5 +0.1%
BNP Paribas Financial Markets
43
BNP Paribas Financial Markets
France
$13.8K +$9.4K +1,302 +214%
Wells Fargo
44
Wells Fargo
California
$4K -$1.03K -136 -20%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$3K -$81 -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
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