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NVTA

Invitae Corporation

Delisted

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

224 hedge funds and large institutions have $3.98B invested in Invitae Corporation in 2020 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 85 increasing their positions, 46 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

196% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 24

180% more capital invested

Capital invested by funds: $1.42B → $3.98B (+$2.56B)

85% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 46

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

41% more call options, than puts

Call options by funds: $99.3M | Put options by funds: $70.5M

24% more funds holding

Funds holding: 180224 (+44)

Holders
224
Holders Change
+44
Holders Change %
+24.44%
% of All Funds
4.59%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.12%
New
71
Increased
85
Reduced
46
Closed
24
Calls
$99.3M
Puts
$70.5M
Net Calls
+$28.8M
Net Calls Change
+$26.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$17M +$2.21M +126,965 +29%
DCM
27
Driehaus Capital Management
Illinois
$16.2M +$9.35M +535,883 New
T. Rowe Price Associates
28
T. Rowe Price Associates
Maryland
$15.7M +$8.75M +501,639 +3,282%
RG
29
Redmile Group
California
$13.1M +$7.52M +431,100 New
Jennison Associates
30
Jennison Associates
New York
$11.9M +$34.5K +1,975 +0.5%
Millennium Management
31
Millennium Management
New York
$10.3M +$5.91M +338,516 New
HighTower Advisors
32
HighTower Advisors
Illinois
$9.23M +$19.7K +1,127 +0.4%
JP Morgan Chase
33
JP Morgan Chase
New York
$8.88M +$1.23M +70,562 +32%
Group One Trading
34
Group One Trading
Illinois
$8.48M +$2.07M +118,811 +74%
CS
35
Credit Suisse
Switzerland
$8.15M -$310K -17,783 -6%
Swiss National Bank
36
Swiss National Bank
Switzerland
$7.83M +$1.36M +77,900 +43%
SC
37
Sculptor Capital
New York
$7.37M
Invesco
38
Invesco
Georgia
$7.19M +$3.89M +223,128 +1,567%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$7.08M +$965K +55,310 +31%
Man Group
40
Man Group
United Kingdom
$6.78M +$3.9M +223,730 New
CSS
41
Cubist Systematic Strategies
Connecticut
$6.03M +$3.23M +185,372 +1,347%
Barclays
42
Barclays
United Kingdom
$5.76M +$1.59M +91,297 +92%
State of Wisconsin Investment Board
43
State of Wisconsin Investment Board
Wisconsin
$5.71M +$802K +46,000 +32%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$5.39M +$935K +53,619 +43%
AllianceBernstein
45
AllianceBernstein
Tennessee
$5.34M +$1.25M +71,700 +68%
MOACM
46
Mutual of America Capital Management
New York
$5.29M +$1.48M +84,668 +94%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$5.27M +$753K +43,154 +33%
UBS Group
48
UBS Group
Switzerland
$5.18M -$821K -47,032 -22%
D.E. Shaw & Co
49
D.E. Shaw & Co
New York
$5.11M +$2.94M +168,725 New
SCA
50
Snowden Capital Advisors
New York
$5.11M -$578K -33,144 -16%

NVTA Hedge Fund Activity: Q2 2020 in Review

224 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Invitae Corporation (NVTA) for Q2 2020, worth a combined $3.98B — up 180% from $1.42B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new NVTA positions and 24 closed out — a net gain of 47 holders — while 85 added to existing stakes and 46 trimmed.

The largest buyer was ARK Investment Management, adding an estimated $135M. The largest seller was Farallon Capital Management, cutting an estimated $21.3M.

  • 224 institutional investors held Invitae Corporation (NVTA) as of Q2 2020, up from 180 in Q1 2020.
  • Funds reported $3.98B of Invitae Corporation stock for Q2 2020, up 180% quarter-over-quarter.
  • 71 funds opened new Invitae Corporation positions in Q2 2020 and 24 closed out, a net change of +47 holders.
  • The largest Invitae Corporation buyer in Q2 2020 was ARK Investment Management, an estimated $135M added.
  • The largest Invitae Corporation seller in Q2 2020 was Farallon Capital Management, an estimated $21.3M sold.

Based on aggregated 13F filings for Q2 2020.