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NVTA

Invitae Corporation
NVTA

Delisted

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

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180 hedge funds and large institutions have $1.42B invested in Invitae Corporation in 2020 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 68 increasing their positions, 55 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

24% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 55

6% more call options, than puts

Call options by funds: $32.5M | Put options by funds: $30.6M

5% less funds holding

Funds holding: 190 → 180 (-10)

11% less capital invested

Capital invested by funds: $1.6B → $1.42B (-$183M)

18% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 45

Holders
180
Holders Change
-10
Holders Change %
-5.26%
% of All Funds
3.97%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
37
Increased
68
Reduced
55
Closed
45
Calls
$32.5M
Puts
$30.6M
Net Calls
+$1.9M
Net Calls Change
+$13.8M

Top Buyers

1
AIM
ARK Investment Management
Florida
+$102M
2
NAMA
Nikko Asset Management Americas
New York
+$55.4M
3
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
+$54.5M
4
GGHC
Gilder Gagnon Howe & Co
New York
+$27.2M
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$18.3M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
-$64.8M
2
Victory Capital Management
Victory Capital Management
Texas
-$31.1M
3
PCM
Peregrine Capital Management
Minnesota
-$12M
4
AI
Atom Investors
Texas
-$10.8M
5
Millennium Management
Millennium Management
New York
-$9.34M
Name Holding Trade Value Shares
Change 		Change in
Stake
Allianz Asset Management
26
Allianz Asset Management
Germany
$5.5M -$466K -25,504 -6%
Jennison Associates
27
Jennison Associates
New York
$5.34M -$35.4K -1,936 -0.5%
Citadel Advisors
28
Citadel Advisors
Florida
$4.49M +$1.53M +83,704 +34%
HighTower Advisors
29
HighTower Advisors
Illinois
$4.15M +$239K +13,066 +4%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$4.09M -$1.23M -67,276 -18%
CS
31
Credit Suisse
Switzerland
$3.92M -$165K -9,011 -3%
Citigroup
32
Citigroup
New York
$3.56M +$3.74M +204,509 +364%
SC
33
Sculptor Capital
New York
$3.33M +$4.44M +243,200 New
JP Morgan Chase
34
JP Morgan Chase
New York
$3.04M +$2.41M +131,962 +145%
UBS Group
35
UBS Group
Switzerland
$2.98M +$2.46M +134,581 +161%
BNP Paribas Financial Markets
36
BNP Paribas Financial Markets
France
$2.78M +$1.26M +68,839 +51%
SCA
37
Snowden Capital Advisors
New York
$2.76M -$1.7M -92,949 -32%
Swiss National Bank
38
Swiss National Bank
Switzerland
$2.47M +$135K +7,400 +4%
PIM
39
Profit Investment Management
Maryland
$2.46M -$75.4K -4,128 -2%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$2.44M -$474K -25,931 -13%
Group One Trading
41
Group One Trading
Illinois
$2.21M -$530K -29,016 -15%
Bank of America
42
Bank of America
North Carolina
$1.97M -$2.57M -140,812 -49%
Ameriprise
43
Ameriprise
Minnesota
$1.95M -$2.15M -117,919 -45%
State of Wisconsin Investment Board
44
State of Wisconsin Investment Board
Wisconsin
$1.95M +$237K +13,000 +10%
OC
45
Oppenheimer & Co
New York
$1.89M +$1.47M +80,620 +139%
Principal Financial Group
46
Principal Financial Group
Iowa
$1.87M +$15.6K +853 +0.6%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$1.79M -$27K -1,476 -1%
MAP
48
Moody Aldrich Partners
Massachusetts
$1.75M +$697K +38,154 +43%
State of New Jersey Common Pension Fund D
49
State of New Jersey Common Pension Fund D
New Jersey
$1.73M – – –
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$1.7M +$63.1K +3,454 +3%
1
2
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NVTA Hedge Fund Activity: Q1 2020 in Review

180 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Invitae Corporation (NVTA) for Q1 2020, worth a combined $1.42B — down 11% from $1.6B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of NVTA and 37 opened new positions — a net loss of 8 holders — while 55 trimmed existing stakes and 68 added.

The largest buyer was ARK Investment Management, adding an estimated $102M. The largest seller was AllianceBernstein, cutting an estimated $64.8M.

  • 180 institutional investors held Invitae Corporation (NVTA) as of Q1 2020, down from 190 in Q4 2019.
  • Funds reported $1.42B of Invitae Corporation stock for Q1 2020, down 11% quarter-over-quarter.
  • 37 funds opened new Invitae Corporation positions in Q1 2020 and 45 closed out, a net change of -8 holders.
  • The largest Invitae Corporation buyer in Q1 2020 was ARK Investment Management, an estimated $102M added.
  • The largest Invitae Corporation seller in Q1 2020 was AllianceBernstein, an estimated $64.8M sold.

Based on aggregated 13F filings for Q1 2020.