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NVTA

Invitae Corporation

Delisted

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

328 hedge funds and large institutions have $3.18B invested in Invitae Corporation in 2021 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 108 increasing their positions, 95 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 95

7% less funds holding

Funds holding: 351328 (-23)

19% less call options, than puts

Call options by funds: $42.6M | Put options by funds: $52.3M

24% less first-time investments, than exits

New positions opened: 65 | Existing positions closed: 85

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

45% less capital invested

Capital invested by funds: $5.77B → $3.18B (-$2.59B)

Holders
328
Holders Change
-23
Holders Change %
-6.55%
% of All Funds
5.05%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
65
Increased
108
Reduced
95
Closed
85
Calls
$42.6M
Puts
$52.3M
Net Calls
-$9.7M
Net Calls Change
+$17.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Investments
26
Two Sigma Investments
New York
$22M +$30.8M +1,425,417 +8,851%
N
27
Nuveen
North Carolina
$19.6M -$3.19M -147,519 -10%
DCM
28
Driehaus Capital Management
Illinois
$19.6M -$3.77M -174,276 -12%
AEPBI
29
AH Equity Partners Bio II
California
$17.9M +$25.3M +1,170,127 New
Bank of America
30
Bank of America
North Carolina
$16.3M -$6.36M -293,825 -22%
Mirae Asset Global Investments
31
Mirae Asset Global Investments
South Korea
$15.1M -$2.36M -109,208 -10%
Westfield Capital Management
32
Westfield Capital Management
Massachusetts
$14.8M -$7.26M -335,463 -26%
Marshall Wace
33
Marshall Wace
United Kingdom
$14.8M +$21M +968,587 New
Bank of New York Mellon
34
Bank of New York Mellon
New York
$14.1M -$33.2K -1,535 -0.2%
LOAMS
35
Lombard Odier Asset Management (Switzerland)
Switzerland
$12.1M +$1.45M +66,854 +9%
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$11.6M +$6.55M +302,940 +67%
HighTower Advisors
37
HighTower Advisors
Illinois
$10.3M +$4.99M +230,534 +52%
Group One Trading
38
Group One Trading
Illinois
$10.2M +$12.5M +578,082 +639%
Citadel Advisors
39
Citadel Advisors
Florida
$9.56M +$5.72M +264,348 +73%
Jane Street
40
Jane Street
New York
$9.55M +$3.91M +180,845 +41%
DZ Bank
41
DZ Bank
Germany
$9.21M
Citigroup
42
Citigroup
New York
$8.42M +$5.32M +246,175 +81%
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$7.84M +$491K +22,692 +5%
CS
44
Credit Suisse
Switzerland
$7.82M +$5.1M +235,664 +85%
Ameriprise
45
Ameriprise
Minnesota
$7.35M +$1.89M +87,218 +22%
GC
46
Guggenheim Capital
Illinois
$7.14M +$2.46M +113,780 +32%
UBS Group
47
UBS Group
Switzerland
$6.75M +$2.81M +129,689 +42%
Swiss National Bank
48
Swiss National Bank
Switzerland
$6.57M +$712K +32,900 +8%
SAM
49
Sectoral Asset Management
Quebec, Canada
$6.27M
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$5.67M -$733K -33,876 -8%

NVTA Hedge Fund Activity: Q4 2021 in Review

328 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Invitae Corporation (NVTA) for Q4 2021, worth a combined $3.18B — down 45% from $5.77B a quarter earlier.

Sellers outnumbered buyers: 85 funds closed out of NVTA and 65 opened new positions — a net loss of 20 holders — while 95 trimmed existing stakes and 108 added.

The largest buyer was Nikko Asset Management Americas, adding an estimated $40.5M. The largest seller was Gilder Gagnon Howe & Co, cutting an estimated $63.7M.

  • 328 institutional investors held Invitae Corporation (NVTA) as of Q4 2021, down from 351 in Q3 2021.
  • Funds reported $3.18B of Invitae Corporation stock for Q4 2021, down 45% quarter-over-quarter.
  • 65 funds opened new Invitae Corporation positions in Q4 2021 and 85 closed out, a net change of -20 holders.
  • The largest Invitae Corporation buyer in Q4 2021 was Nikko Asset Management Americas, an estimated $40.5M added.
  • The largest Invitae Corporation seller in Q4 2021 was Gilder Gagnon Howe & Co, an estimated $63.7M sold.

Based on aggregated 13F filings for Q4 2021.