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NVTA

Invitae Corporation

Delisted

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

162 hedge funds and large institutions have $1.95B invested in Invitae Corporation in 2019 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 77 increasing their positions, 38 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 38

17% more capital invested

Capital invested by funds: $1.66B → $1.95B (+$290M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

11% less funds holding

Funds holding: 183162 (-21)

35% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 48

50% less call options, than puts

Call options by funds: $13.7M | Put options by funds: $27.2M

Holders
162
Holders Change
-21
Holders Change %
-11.48%
% of All Funds
3.52%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
31
Increased
77
Reduced
38
Closed
48
Calls
$13.7M
Puts
$27.2M
Net Calls
-$13.5M
Net Calls Change
-$16.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$13.5M +$49.7K +2,336 +0.4%
Charles Schwab
27
Charles Schwab
California
$12.1M +$1.71M +80,546 +18%
Jennison Associates
28
Jennison Associates
New York
$9.76M +$8.84M +415,456 New
RG
29
Redmile Group
California
$8.82M -$21.3M -998,800 -73%
Renaissance Technologies
30
Renaissance Technologies
New York
$8.8M -$2.56M -120,171 -24%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$8.66M +$46.1K +2,164 +0.6%
Deutsche Bank
32
Deutsche Bank
Germany
$8.58M -$17.9M -841,683 -70%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$8.29M +$7.51M +352,655 New
HighTower Advisors
34
HighTower Advisors
Illinois
$7.89M -$400K -18,789 -5%
Handelsbanken Fonder
35
Handelsbanken Fonder
Sweden
$7.87M +$7.13M +335,000 New
PAMP
36
Polar Asset Management Partners
Ontario, Canada
$7.64M +$6.92M +325,000 New
Two Sigma Advisers
37
Two Sigma Advisers
New York
$7.31M +$89.4K +4,200 +1%
AQR Capital Management
38
AQR Capital Management
Connecticut
$7.03M +$4.48M +210,398 +237%
Bank of America
39
Bank of America
North Carolina
$7.02M +$938K +44,075 +17%
Citigroup
40
Citigroup
New York
$6.81M +$5.8M +272,346 +1,566%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$6.67M +$3.33M +156,215 +122%
UBS Group
42
UBS Group
Switzerland
$6.18M +$3.48M +163,325 +164%
Rafferty Asset Management
43
Rafferty Asset Management
New York
$6.04M +$2.95M +138,784 +117%
Ameriprise
44
Ameriprise
Minnesota
$5.62M +$2.51M +117,790 +97%
Man Group
45
Man Group
United Kingdom
$5.24M +$123K +5,800 +3%
SCA
46
Snowden Capital Advisors
New York
$4.38M +$172K +8,072 +5%
AAMU
47
Amundi Asset Management US
Massachusetts
$4.21M +$79.3K +3,724 +2%
First Trust Advisors
48
First Trust Advisors
Illinois
$3.99M +$3.62M +169,823 New
CS
49
Credit Suisse
Switzerland
$3.57M +$1.38M +64,622 +74%
Swiss National Bank
50
Swiss National Bank
Switzerland
$3.56M +$70.3K +3,300 +2%

NVTA Hedge Fund Activity: Q2 2019 in Review

162 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Invitae Corporation (NVTA) for Q2 2019, worth a combined $1.95B — up 17% from $1.66B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of NVTA and 31 opened new positions — a net loss of 17 holders — while 38 trimmed existing stakes and 77 added.

The largest buyer was Sumitomo Mitsui Trust Group, adding an estimated $89.9M. The largest seller was Redmile Group, cutting an estimated $21.3M.

  • 162 institutional investors held Invitae Corporation (NVTA) as of Q2 2019, down from 183 in Q1 2019.
  • Funds reported $1.95B of Invitae Corporation stock for Q2 2019, up 17% quarter-over-quarter.
  • 31 funds opened new Invitae Corporation positions in Q2 2019 and 48 closed out, a net change of -17 holders.
  • The largest Invitae Corporation buyer in Q2 2019 was Sumitomo Mitsui Trust Group, an estimated $89.9M added.
  • The largest Invitae Corporation seller in Q2 2019 was Redmile Group, an estimated $21.3M sold.

Based on aggregated 13F filings for Q2 2019.