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NVTA

Invitae Corporation
NVTA

Delisted

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

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48 hedge funds and large institutions have $164M invested in Invitae Corporation in 2015 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 21 increasing their positions, 10 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 10

16% more capital invested

Capital invested by funds: $141M → $164M (+$23M)

4% less funds holding

Funds holding: 50 → 48 (-2)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

Holders
48
Holders Change
-2
Holders Change %
-4%
% of All Funds
1.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
21
Reduced
10
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CCM
Camber Capital Management
Massachusetts
+$8.9M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$6.29M
3
RA
Royce & Associates
New York
+$1.14M
4
RSCM
Rock Springs Capital Management
Maryland
+$889K
5
Renaissance Technologies
Renaissance Technologies
New York
+$269K

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$4.74M
2
Millennium Management
Millennium Management
New York
-$3.08M
3
BA
BlackRock Advisors
Delaware
-$3.07M
4
DM
Deerfield Management
New York
-$1.2M
5
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$960K
Name Holding Trade Value Shares
Change 		Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$217K – – –
Jennison Associates
27
Jennison Associates
New York
$217K +$496 +63 +0.2%
Citadel Advisors
28
Citadel Advisors
Florida
$214K +$206K +26,129 New
Bank of New York Mellon
29
Bank of New York Mellon
New York
$205K +$1.91K +243 +1%
Charles Schwab
30
Charles Schwab
California
$184K +$3.58K +455 +2%
Bank of America
31
Bank of America
North Carolina
$165K +$1.19K +151 +0.8%
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$111K +$1.57K +200 +1%
VAM
33
Verity Asset Management
North Carolina
$103K -$34.2K -4,351 -26%
Morgan Stanley
34
Morgan Stanley
New York
$100K -$547K -69,542 -85%
TA
35
Teachers Advisors
New York
$85K – – –
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$55K – – –
NFA
37
Nationwide Fund Advisors
Ohio
$40K – – –
AIG
38
American International Group
New York
$35K -$63 -8 -0.2%
UBS Group
39
UBS Group
Switzerland
$21K -$63.1K -8,019 -76%
Citigroup
40
Citigroup
New York
$18K +$17.7K +2,246 +224,600%
BNP Paribas Financial Markets
41
BNP Paribas Financial Markets
France
$15.3K -$370 -47 -2%
BJ
42
BlackRock Japan
Japan
$6K +$5.97K +759 New
Wells Fargo
43
Wells Fargo
California
$4K -$55 -7 -1%
TCOV
44
Trust Company of Vermont
Vermont
$3K – – –
TRCT
45
Tower Research Capital (TRC)
New York
$3K +$3.16K +402 New
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$1K +$1.27K +161 New
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$9 – – –
JP Morgan Chase
48
JP Morgan Chase
New York
– -$4.74M -656,115 Closed
DM
49
Deerfield Management
New York
– -$1.2M -166,666 Closed
Alyeska Investment Group
50
Alyeska Investment Group
Illinois
– -$960K -132,902 Closed
1
2
3

NVTA Hedge Fund Activity: Q4 2015 in Review

48 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Invitae Corporation (NVTA) for Q4 2015, worth a combined $164M — up 16% from $141M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of NVTA and 7 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 21 added.

The largest buyer was Camber Capital Management, adding an estimated $8.9M. The largest seller was JP Morgan Chase, exiting entirely with an estimated $4.74M sold.

  • 48 institutional investors held Invitae Corporation (NVTA) as of Q4 2015, down from 50 in Q3 2015.
  • Funds reported $164M of Invitae Corporation stock for Q4 2015, up 16% quarter-over-quarter.
  • 7 funds opened new Invitae Corporation positions in Q4 2015 and 8 closed out, a net change of -1 holder.
  • The largest Invitae Corporation buyer in Q4 2015 was Camber Capital Management, an estimated $8.9M added.
  • The largest Invitae Corporation seller in Q4 2015 was JP Morgan Chase, an estimated $4.74M sold.

Based on aggregated 13F filings for Q4 2015.