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NVTA

Invitae Corporation

Delisted

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

351 hedge funds and large institutions have $7.25B invested in Invitae Corporation in 2020 Q4 according to their latest regulatory filings, with 100 funds opening new positions, 140 increasing their positions, 74 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

194% more first-time investments, than exits

New positions opened: 100 | Existing positions closed: 34

89% more repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 74

67% more funds holding in top 10

Funds holding in top 10: 610 (+4)

23% more funds holding

Funds holding: 285351 (+66)

19% more capital invested

Capital invested by funds: $6.1B → $7.25B (+$1.15B)

1% less call options, than puts

Call options by funds: $280M | Put options by funds: $282M

Holders
351
Holders Change
+66
Holders Change %
+23.16%
% of All Funds
6.21%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.18%
New
100
Increased
140
Reduced
74
Closed
34
Calls
$280M
Puts
$282M
Net Calls
-$2.09M
Net Calls Change
-$62.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$42.8M -$11.3M -235,510 -19%
Charles Schwab
27
Charles Schwab
California
$40.4M +$6.63M +138,869 +17%
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$40.2M +$17.7M +370,765 +63%
Fidelity Investments
29
Fidelity Investments
Massachusetts
$39.7M +$22.9M +479,279 +102%
Artisan Partners
30
Artisan Partners
Wisconsin
$37.6M +$1.11M +23,166 +3%
Millennium Management
31
Millennium Management
New York
$37M +$30.5M +638,343 +259%
N
32
Nuveen
North Carolina
$36M +$4.44M +93,019 +12%
Lord, Abbett & Co
33
Lord, Abbett & Co
New Jersey
$35.1M +$11.5M +240,536 +40%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$34M +$27.5M +575,180 +242%
Wells Fargo
35
Wells Fargo
California
$33.5M -$14.1M -296,118 -27%
JP Morgan Chase
36
JP Morgan Chase
New York
$29.6M +$17.7M +371,038 +110%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$23.5M -$27.9M -583,535 -51%
Mirae Asset Global Investments
38
Mirae Asset Global Investments
South Korea
$23.5M +$4.94M +103,470 +23%
EAM
39
Eagle Asset Management
Florida
$21.7M -$2.11M -44,203 -8%
Bank of America
40
Bank of America
North Carolina
$21.2M +$13.1M +273,342 +117%
FAM
41
Fred Alger Management
New York
$21.1M +$10.6M +221,619 +78%
HCM
42
Hitchwood Capital Management
New York
$18.8M
Jane Street
43
Jane Street
New York
$15.7M +$14.2M +298,176 +384%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$14.6M +$8.37M +175,166 +100%
CS
45
Credit Suisse
Switzerland
$14.2M +$7.24M +151,512 +80%
CTA
46
Carillon Tower Advisers
Florida
$12.7M -$1.42M -29,640 -9%
Swiss National Bank
47
Swiss National Bank
Switzerland
$12.5M +$726K +15,200 +5%
HighTower Advisors
48
HighTower Advisors
Illinois
$12.4M -$488K -10,224 -3%
Two Sigma Investments
49
Two Sigma Investments
New York
$11.9M +$13.7M +285,745 New
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$11.7M +$1.85M +38,660 +16%

NVTA Hedge Fund Activity: Q4 2020 in Review

351 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Invitae Corporation (NVTA) for Q4 2020, worth a combined $7.25B — up 19% from $6.1B a quarter earlier.

Buyers outnumbered sellers: 100 funds opened new NVTA positions and 34 closed out — a net gain of 66 holders — while 140 added to existing stakes and 74 trimmed.

The largest buyer was Perceptive Advisors, opening a new position worth an estimated $348M. The largest seller was Light Street Capital Management, exiting entirely with an estimated $76.8M sold.

  • 351 institutional investors held Invitae Corporation (NVTA) as of Q4 2020, up from 285 in Q3 2020.
  • Funds reported $7.25B of Invitae Corporation stock for Q4 2020, up 19% quarter-over-quarter.
  • 100 funds opened new Invitae Corporation positions in Q4 2020 and 34 closed out, a net change of +66 holders.
  • The largest Invitae Corporation buyer in Q4 2020 was Perceptive Advisors, an estimated $348M added.
  • The largest Invitae Corporation seller in Q4 2020 was Light Street Capital Management, an estimated $76.8M sold.

Based on aggregated 13F filings for Q4 2020.