We are live on ! Find out more
NVTA

Invitae Corporation

Delisted

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

183 hedge funds and large institutions have $1.76B invested in Invitae Corporation in 2019 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 68 increasing their positions, 42 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 26

62% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 42

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

13% more funds holding

Funds holding: 162183 (+21)

10% less capital invested

Capital invested by funds: $1.95B → $1.76B (-$189M)

37% less call options, than puts

Call options by funds: $24.9M | Put options by funds: $39.6M

Holders
183
Holders Change
+21
Holders Change %
+12.96%
% of All Funds
4.01%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
48
Increased
68
Reduced
42
Closed
26
Calls
$24.9M
Puts
$39.6M
Net Calls
-$14.7M
Net Calls Change
-$1.14M
Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$13.3M +$10.7M +451,922 +189%
Charles Schwab
27
Charles Schwab
California
$10.1M +$159K +6,756 +1%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$9.97M +$3.89M +164,955 +47%
Allianz Asset Management
29
Allianz Asset Management
Germany
$9.5M -$3.07M -130,295 -21%
N
30
Nuveen
North Carolina
$9.25M -$12.7M -537,034 -53%
AI
31
Atom Investors
Texas
$8.44M +$9.39M +398,189 +996%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$7.71M +$745K +31,601 +9%
Jennison Associates
33
Jennison Associates
New York
$7.51M -$612K -25,954 -6%
UBS Group
34
UBS Group
Switzerland
$7.49M +$2.96M +125,677 +48%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$7.03M +$1.91M +80,802 +28%
Handelsbanken Fonder
36
Handelsbanken Fonder
Sweden
$6.07M -$472K -20,000 -6%
HighTower Advisors
37
HighTower Advisors
Illinois
$5.97M -$615K -26,069 -8%
Rafferty Asset Management
38
Rafferty Asset Management
New York
$5.76M +$988K +41,880 +16%
SCA
39
Snowden Capital Advisors
New York
$5.23M +$2M +84,739 +45%
Group One Trading
40
Group One Trading
Illinois
$4.85M +$4.33M +183,528 +268%
Bank of America
41
Bank of America
North Carolina
$4.08M -$2.05M -87,130 -29%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$3.94M +$2.57M +108,828 +114%
PIM
43
Profit Investment Management
Maryland
$3.29M +$1.07M +45,472 +36%
Swiss National Bank
44
Swiss National Bank
Switzerland
$3.09M +$200K +8,500 +6%
AQR Capital Management
45
AQR Capital Management
Connecticut
$2.84M -$3.58M -151,902 -51%
Jane Street
46
Jane Street
New York
$2.83M +$3.46M +146,721 New
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$2.6M +$38K +1,613 +1%
OCM
48
Osterweis Capital Management
California
$2.6M +$3.18M +134,925 New
State of Wisconsin Investment Board
49
State of Wisconsin Investment Board
Wisconsin
$2.5M +$627K +26,600 +26%
First Trust Advisors
50
First Trust Advisors
Illinois
$2.46M -$995K -42,201 -25%

NVTA Hedge Fund Activity: Q3 2019 in Review

183 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Invitae Corporation (NVTA) for Q3 2019, worth a combined $1.76B — down 9.7% from $1.95B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new NVTA positions and 26 closed out — a net gain of 22 holders — while 68 added to existing stakes and 42 trimmed.

The largest buyer was Baker Bros. Advisors, adding an estimated $115M. The largest seller was Wellington Management Group, cutting an estimated $42.3M.

  • 183 institutional investors held Invitae Corporation (NVTA) as of Q3 2019, up from 162 in Q2 2019.
  • Funds reported $1.76B of Invitae Corporation stock for Q3 2019, down 9.7% quarter-over-quarter.
  • 48 funds opened new Invitae Corporation positions in Q3 2019 and 26 closed out, a net change of +22 holders.
  • The largest Invitae Corporation buyer in Q3 2019 was Baker Bros. Advisors, an estimated $115M added.
  • The largest Invitae Corporation seller in Q3 2019 was Wellington Management Group, an estimated $42.3M sold.

Based on aggregated 13F filings for Q3 2019.