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NVTA

Invitae Corporation

Delisted

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

366 hedge funds and large institutions have $6.41B invested in Invitae Corporation in 2021 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 150 increasing their positions, 104 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 150 | Existing positions reduced: 104

22% more call options, than puts

Call options by funds: $177M | Put options by funds: $146M

9% less first-time investments, than exits

New positions opened: 60 | Existing positions closed: 66

2% less funds holding

Funds holding: 372366 (-6)

8% less capital invested

Capital invested by funds: $6.97B → $6.41B (-$564M)

50% less funds holding in top 10

Funds holding in top 10: 84 (-4)

Holders
366
Holders Change
-6
Holders Change %
-1.61%
% of All Funds
6.37%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
60
Increased
150
Reduced
104
Closed
66
Calls
$177M
Puts
$146M
Net Calls
+$31.8M
Net Calls Change
+$22.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$45.9M +$7.42M +228,283 +20%
Bank of America
27
Bank of America
North Carolina
$39.6M -$6.57M -202,007 -15%
Mirae Asset Global Investments
28
Mirae Asset Global Investments
South Korea
$39.6M +$10.5M +324,380 +38%
Westfield Capital Management
29
Westfield Capital Management
Massachusetts
$34.8M +$4.87M +149,641 +17%
Artisan Partners
30
Artisan Partners
Wisconsin
$31.1M +$267K +8,197 +0.9%
JP Morgan Chase
31
JP Morgan Chase
New York
$29.7M +$4.92M +151,233 +21%
Alyeska Investment Group
32
Alyeska Investment Group
Illinois
$29.7M +$18.2M +559,753 +175%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$28.9M +$9.55M +293,725 +52%
CS
34
Credit Suisse
Switzerland
$28.7M +$6.29M +193,507 +30%
Fidelity Investments
35
Fidelity Investments
Massachusetts
$22.2M -$2.05M -62,995 -9%
LOAMS
36
Lombard Odier Asset Management (Switzerland)
Switzerland
$22.1M +$11.5M +352,541 +116%
DZ Bank
37
DZ Bank
Germany
$19.8M
EAM
38
Eagle Asset Management
Florida
$19.5M +$467K +14,358 +3%
Jane Street
39
Jane Street
New York
$14.9M -$8.02M -246,662 -36%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$14.8M +$11M +336,802 +359%
SAM
41
Sectoral Asset Management
Quebec, Canada
$13.9M -$5.3M -162,996 -28%
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$13.8M -$19.6M -602,020 -60%
HighTower Advisors
43
HighTower Advisors
Illinois
$13.6M +$2.55M +78,430 +24%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$12.8M +$2.61M +80,404 +27%
Swiss National Bank
45
Swiss National Bank
Switzerland
$12.4M -$1.15M -35,500 -9%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$11.2M +$2.64M +81,283 +32%
ZDA
47
Zweig-DiMenna Associates
New York
$11.2M +$10.8M +333,107 New
Millennium Management
48
Millennium Management
New York
$10.5M -$11.1M -341,533 -52%
ABG
49
Ally Bridge Group
New York
$10.1M +$9.76M +300,000 New
AllianceBernstein
50
AllianceBernstein
Tennessee
$9.79M +$2.63M +80,900 +39%