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NVTA

Invitae Corporation

Delisted

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

65 hedge funds and large institutions have $300M invested in Invitae Corporation in 2017 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 27 increasing their positions, 15 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 15

75% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 8

40% more capital invested

Capital invested by funds: $214M → $300M (+$86M)

11% more call options, than puts

Call options by funds: $2.51M | Put options by funds: $2.25M

2% more funds holding

Funds holding: 6465 (+1)

Holders
65
Holders Change
+1
Holders Change %
+1.56%
% of All Funds
1.62%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
27
Reduced
15
Closed
8
Calls
$2.51M
Puts
$2.25M
Net Calls
+$258K
Net Calls Change
+$537K
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
26
Wells Fargo
California
$589K +$288K +29,991 +129%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$569K -$83.4K -8,692 -14%
TA
28
Teton Advisors
New York
$564K +$489K +51,000 New
Morgan Stanley
29
Morgan Stanley
New York
$562K -$343K -35,754 -41%
TA
30
Teachers Advisors
New York
$562K +$80.7K +8,412 +20%
ARTA
31
A.R.T. Advisors
New York
$417K +$362K +37,768 New
Allianz Asset Management
32
Allianz Asset Management
Germany
$387K +$335K +34,968 New
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$319K +$35.5K +3,705 +15%
GI
34
GAMCO Investors
Connecticut
$316K +$274K +28,595 New
Simplex Trading
35
Simplex Trading
Illinois
$314K -$43.4K -4,522 -14%
HCM
36
Highbridge Capital Management
New York
$302K +$261K +27,252 New
CS
37
Credit Suisse
Switzerland
$279K +$45K +4,694 +23%
Wolverine Trading
38
Wolverine Trading
Illinois
$276K -$25.9K -2,696 -10%
Manulife (Manufacturers Life Insurance)
39
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$264K +$32.6K +3,394 +17%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$260K +$10 +1 +0%
MLICM
41
Metropolitan Life Insurance Company (MetLife)
New York
$256K +$222K +23,109 New
Goldman Sachs
42
Goldman Sachs
New York
$229K -$3.33K -347 -2%
CG
43
Cutler Group
California
$211K +$99.7K +10,395 +120%
TI
44
Trexquant Investment
Connecticut
$200K +$173K +18,052 New
AIG
45
American International Group
New York
$190K +$39.2K +4,090 +31%
NFA
46
Nationwide Fund Advisors
Ohio
$189K +$28.7K +2,987 +21%
LPL Financial
47
LPL Financial
California
$143K -$17.7K -1,850 -13%
Group One Trading
48
Group One Trading
Illinois
$132K +$114K +11,915 New
VOYA Investment Management
49
VOYA Investment Management
Georgia
$124K
VAM
50
Verity Asset Management
North Carolina
$116K +$101K +10,526 New

NVTA Hedge Fund Activity: Q1 2017 in Review

65 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Invitae Corporation (NVTA) for Q1 2017, worth a combined $300M — up 40% from $214M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new NVTA positions and 8 closed out — a net gain of 6 holders — while 27 added to existing stakes and 15 trimmed.

The largest buyer was BlackRock, adding an estimated $42.7M. The largest seller was Redmile Group, cutting an estimated $2.42M.

  • 65 institutional investors held Invitae Corporation (NVTA) as of Q1 2017, up from 64 in Q4 2016.
  • Funds reported $300M of Invitae Corporation stock for Q1 2017, up 40% quarter-over-quarter.
  • 14 funds opened new Invitae Corporation positions in Q1 2017 and 8 closed out, a net change of +6 holders.
  • The largest Invitae Corporation buyer in Q1 2017 was BlackRock, an estimated $42.7M added.
  • The largest Invitae Corporation seller in Q1 2017 was Redmile Group, an estimated $2.42M sold.

Based on aggregated 13F filings for Q1 2017.