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NVTA

Invitae Corporation

Delisted

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

285 hedge funds and large institutions have $6.1B invested in Invitae Corporation in 2020 Q3 according to their latest regulatory filings, with 85 funds opening new positions, 91 increasing their positions, 76 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

286% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 22

58% more call options, than puts

Call options by funds: $165M | Put options by funds: $104M

53% more capital invested

Capital invested by funds: $3.98B → $6.1B (+$2.12B)

27% more funds holding

Funds holding: 224285 (+61)

20% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 76

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

Holders
285
Holders Change
+61
Holders Change %
+27.23%
% of All Funds
5.75%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
85
Increased
91
Reduced
76
Closed
22
Calls
$165M
Puts
$104M
Net Calls
+$60.7M
Net Calls Change
+$31.9M
Name Holding Trade Value Shares
Change
Change in
Stake
DCM
26
Driehaus Capital Management
Illinois
$31.9M +$6.79M +199,116 +37%
Morgan Stanley
27
Morgan Stanley
New York
$30.8M +$5.03M +147,341 +26%
Lord, Abbett & Co
28
Lord, Abbett & Co
New Jersey
$25.9M +$20.4M +597,807 New
FCM
29
Farallon Capital Management
California
$25.7M -$2.15M -63,056 -10%
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$25.6M -$26.6M -780,618 -57%
EAM
31
Eagle Asset Management
Florida
$25M +$19.2M +563,876 New
Fidelity Investments
32
Fidelity Investments
Massachusetts
$20.4M +$10.3M +301,611 +179%
Invesco
33
Invesco
Georgia
$20M +$7.65M +224,272 +94%
Mirae Asset Global Investments
34
Mirae Asset Global Investments
South Korea
$19.9M +$13.1M +384,872 +520%
HCM
35
Hitchwood Capital Management
New York
$19.5M +$15.4M +450,000 New
Citadel Advisors
36
Citadel Advisors
Florida
$17.2M +$13.1M +384,724 +2,965%
Franklin Resources
37
Franklin Resources
California
$15.3M +$12.1M +353,484 New
JP Morgan Chase
38
JP Morgan Chase
New York
$14.9M +$1.49M +43,679 +15%
CTA
39
Carillon Tower Advisers
Florida
$14.4M +$11.4M +333,046 New
HighTower Advisors
40
HighTower Advisors
Illinois
$13.3M +$54.6K +1,601 +0.5%
Swiss National Bank
41
Swiss National Bank
Switzerland
$12.3M +$850K +24,900 +10%
FAM
42
Fred Alger Management
New York
$12.3M +$8.45M +247,738 +708%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$10.9M +$5M +146,590 +139%
SC
44
Sculptor Capital
New York
$10.5M
Group One Trading
45
Group One Trading
Illinois
$10.5M -$1.27M -37,305 -13%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$10.4M +$225K +6,600 +3%
D.E. Shaw & Co
47
D.E. Shaw & Co
New York
$10.3M +$2.36M +69,181 +41%
Bank of America
48
Bank of America
North Carolina
$10.2M +$3.09M +90,421 +63%
Wellington Management Group
49
Wellington Management Group
Massachusetts
$9.22M -$34.8M -1,020,158 -83%
CIA
50
Capital Impact Advisors
Massachusetts
$8.67M +$6.82M +200,000 New

NVTA Hedge Fund Activity: Q3 2020 in Review

285 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Invitae Corporation (NVTA) for Q3 2020, worth a combined $6.1B — up 53% from $3.98B a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new NVTA positions and 22 closed out — a net gain of 63 holders — while 91 added to existing stakes and 76 trimmed.

The largest buyer was ARK Investment Management, adding an estimated $134M. The largest seller was State Street, cutting an estimated $62.5M.

  • 285 institutional investors held Invitae Corporation (NVTA) as of Q3 2020, up from 224 in Q2 2020.
  • Funds reported $6.1B of Invitae Corporation stock for Q3 2020, up 53% quarter-over-quarter.
  • 85 funds opened new Invitae Corporation positions in Q3 2020 and 22 closed out, a net change of +63 holders.
  • The largest Invitae Corporation buyer in Q3 2020 was ARK Investment Management, an estimated $134M added.
  • The largest Invitae Corporation seller in Q3 2020 was State Street, an estimated $62.5M sold.

Based on aggregated 13F filings for Q3 2020.