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NVTA

Invitae Corporation

Delisted

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

351 hedge funds and large institutions have $5.77B invested in Invitae Corporation in 2021 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 145 increasing their positions, 99 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more repeat investments, than reductions

Existing positions increased: 145 | Existing positions reduced: 99

4% less funds holding

Funds holding: 366351 (-15)

10% less capital invested

Capital invested by funds: $6.41B → $5.77B (-$635M)

21% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 63

21% less call options, than puts

Call options by funds: $105M | Put options by funds: $132M

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
351
Holders Change
-15
Holders Change %
-4.1%
% of All Funds
6.14%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
50
Increased
145
Reduced
99
Closed
63
Calls
$105M
Puts
$132M
Net Calls
-$27.5M
Net Calls Change
-$59.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$38.8M +$5.53M +188,747 +16%
Westfield Capital Management
27
Westfield Capital Management
Massachusetts
$37.1M +$8.06M +275,005 +27%
Mirae Asset Global Investments
28
Mirae Asset Global Investments
South Korea
$31.1M -$2.31M -78,867 -7%
JP Morgan Chase
29
JP Morgan Chase
New York
$30M +$5.14M +175,265 +20%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$26.2M +$1.9M +64,731 +8%
Artisan Partners
31
Artisan Partners
Wisconsin
$25.5M -$728K -24,860 -3%
Fisher Asset Management
32
Fisher Asset Management
Washington
$23.7M +$24.4M +833,946 New
LOAMS
33
Lombard Odier Asset Management (Switzerland)
Switzerland
$20.6M +$1.98M +67,405 +10%
DZ Bank
34
DZ Bank
Germany
$16.7M
EAM
35
Eagle Asset Management
Florida
$16.4M -$11.8K -404 -0.1%
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$13.7M +$1.39M +47,532 +11%
Fidelity Investments
37
Fidelity Investments
Massachusetts
$13.6M -$5.22M -178,176 -27%
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$12.9M +$1.33M +45,299 +11%
Jane Street
39
Jane Street
New York
$12.6M +$65.8K +2,247 +0.5%
HighTower Advisors
40
HighTower Advisors
Illinois
$12.5M +$1.08M +36,719 +9%
SAM
41
Sectoral Asset Management
Quebec, Canada
$11.7M
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$11.5M +$783K +26,720 +7%
Swiss National Bank
43
Swiss National Bank
Switzerland
$11.3M +$853K +29,100 +8%
Ameriprise
44
Ameriprise
Minnesota
$11.2M +$10.5M +358,039 +990%
Citadel Advisors
45
Citadel Advisors
Florida
$10.3M +$4.36M +148,699 +70%
GC
46
Guggenheim Capital
Illinois
$10.1M +$8.07M +275,559 +353%
ZDA
47
Zweig-DiMenna Associates
New York
$9.31M -$168K -5,750 -2%
UBS Group
48
UBS Group
Switzerland
$8.88M +$2.94M +100,331 +47%
Citigroup
49
Citigroup
New York
$8.68M +$2.03M +69,297 +29%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$8.59M -$914K -31,185 -9%