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NVTA

Invitae Corporation

Delisted

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

190 hedge funds and large institutions have $1.6B invested in Invitae Corporation in 2019 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 72 increasing their positions, 53 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 28

36% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 53

4% more funds holding

Funds holding: 183190 (+7)

9% less capital invested

Capital invested by funds: $1.76B → $1.6B (-$160M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

42% less call options, than puts

Call options by funds: $16.5M | Put options by funds: $28.4M

Holders
190
Holders Change
+7
Holders Change %
+3.83%
% of All Funds
3.74%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
42
Increased
72
Reduced
53
Closed
28
Calls
$16.5M
Puts
$28.4M
Net Calls
-$11.9M
Net Calls Change
+$2.79M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
26
Wellington Management Group
Massachusetts
$8.56M -$13.7M -775,085 -59%
N
27
Nuveen
North Carolina
$7.86M +$127K +7,177 +1%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$7.17M -$1.3M -73,340 -14%
Allianz Asset Management
29
Allianz Asset Management
Germany
$6.89M -$1.16M -65,716 -13%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$6.44M -$21.5K -1,214 -0.3%
Jennison Associates
31
Jennison Associates
New York
$6.33M +$50.5K +2,855 +0.7%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$5.92M +$34.7K +1,962 +0.5%
PA
33
Perceptive Advisors
New York
$5.42M -$15.2M -861,874 -72%
CS
34
Credit Suisse
Switzerland
$4.77M +$3.36M +189,966 +179%
SCA
35
Snowden Capital Advisors
New York
$4.76M +$417K +23,585 +9%
HighTower Advisors
36
HighTower Advisors
Illinois
$4.68M -$344K -19,455 -6%
Bank of America
37
Bank of America
North Carolina
$4.59M +$1.29M +72,977 +34%
CSS
38
Cubist Systematic Strategies
Connecticut
$4.24M +$4.34M +245,159 +1,370%
Ameriprise
39
Ameriprise
Minnesota
$4.2M -$7.61M -430,576 -62%
Two Sigma Investments
40
Two Sigma Investments
New York
$4.16M +$4.56M +257,819 New
Citadel Advisors
41
Citadel Advisors
Florida
$3.95M +$4.01M +226,499 +1,249%
Rafferty Asset Management
42
Rafferty Asset Management
New York
$3.67M -$1.27M -71,587 -24%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$3.29M -$1.77K -100 -0%
Deutsche Bank
44
Deutsche Bank
Germany
$3.09M +$1.6M +90,295 +89%
Group One Trading
45
Group One Trading
Illinois
$3.07M -$1.09M -61,584 -24%
PIM
46
Profit Investment Management
Maryland
$2.97M +$235K +13,299 +8%
Swiss National Bank
47
Swiss National Bank
Switzerland
$2.79M +$228K +12,900 +8%
Barclays
48
Barclays
United Kingdom
$2.6M +$1.11M +62,747 +64%
IIC
49
Integrated Investment Consultants
Michigan
$2.58M +$1.51M +85,370 +115%
Principal Financial Group
50
Principal Financial Group
Iowa
$2.19M +$1.39M +78,598 +137%

NVTA Hedge Fund Activity: Q4 2019 in Review

190 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Invitae Corporation (NVTA) for Q4 2019, worth a combined $1.6B — down 9.1% from $1.76B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new NVTA positions and 28 closed out — a net gain of 14 holders — while 72 added to existing stakes and 53 trimmed.

The largest buyer was Sumitomo Mitsui Trust Group, adding an estimated $50.1M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $28.8M sold.

  • 190 institutional investors held Invitae Corporation (NVTA) as of Q4 2019, up from 183 in Q3 2019.
  • Funds reported $1.6B of Invitae Corporation stock for Q4 2019, down 9.1% quarter-over-quarter.
  • 42 funds opened new Invitae Corporation positions in Q4 2019 and 28 closed out, a net change of +14 holders.
  • The largest Invitae Corporation buyer in Q4 2019 was Sumitomo Mitsui Trust Group, an estimated $50.1M added.
  • The largest Invitae Corporation seller in Q4 2019 was Lord, Abbett & Co, an estimated $28.8M sold.

Based on aggregated 13F filings for Q4 2019.