We are live on ! Find out more
NVTA

Invitae Corporation

Delisted

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

316 hedge funds and large institutions have $1.6B invested in Invitae Corporation in 2022 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 110 increasing their positions, 87 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 87

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less funds holding

Funds holding: 328316 (-12)

16% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 56

31% less call options, than puts

Call options by funds: $19.2M | Put options by funds: $27.8M

50% less capital invested

Capital invested by funds: $3.18B → $1.6B (-$1.59B)

Holders
316
Holders Change
-12
Holders Change %
-3.66%
% of All Funds
4.98%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
47
Increased
110
Reduced
87
Closed
56
Calls
$19.2M
Puts
$27.8M
Net Calls
-$8.56M
Net Calls Change
+$1.15M
Name Holding Trade Value Shares
Change
Change in
Stake
CS
26
Credit Suisse
Switzerland
$8.72M +$5.86M +582,299 +114%
Balyasny Asset Management
27
Balyasny Asset Management
Illinois
$8.46M +$10.7M +1,061,847 New
Alyeska Investment Group
28
Alyeska Investment Group
Illinois
$8.37M +$10.6M +1,050,000 New
Renaissance Technologies
29
Renaissance Technologies
New York
$8.28M +$10.4M +1,038,782 New
HighTower Advisors
30
HighTower Advisors
Illinois
$8.04M +$3.4M +338,149 +50%
Millennium Management
31
Millennium Management
New York
$7.45M +$7.09M +705,075 +307%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$7.25M -$115K -11,401 -1%
LOAMS
33
Lombard Odier Asset Management (Switzerland)
Switzerland
$6.76M +$578K +57,429 +7%
CSS
34
Cubist Systematic Strategies
Connecticut
$6.48M +$4.59M +456,066 +128%
Mirae Asset Global Investments
35
Mirae Asset Global Investments
South Korea
$6.4M -$1.84M -182,531 -19%
Two Sigma Advisers
36
Two Sigma Advisers
New York
$5.29M +$4.33M +430,900 +185%
American Century Companies
37
American Century Companies
Missouri
$5.27M +$3.08M +306,473 +86%
E
38
Ergoteles
New York
$5.17M +$4.08M +406,025 +167%
Bank of America
39
Bank of America
North Carolina
$5.1M -$4.33M -430,874 -40%
Tudor Investment Corp
40
Tudor Investment Corp
Connecticut
$4.48M +$3.46M +343,554 +157%
PA
41
Perceptive Advisors
New York
$4.42M -$10.4M -1,030,000 -65%
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$4.25M +$43.5K +4,329 +0.9%
GC
43
Guggenheim Capital
Illinois
$3.97M +$307K +30,521 +7%
Swiss National Bank
44
Swiss National Bank
Switzerland
$3.84M +$517K +51,400 +12%
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$2.92M -$3.93M -391,093 -52%
PPA
46
Parametric Portfolio Associates
Washington
$2.86M +$1.65M +164,150 +84%
Qube Research & Technologies (QRT)
47
Qube Research & Technologies (QRT)
United Kingdom
$2.72M +$3.44M +341,679 New
Jane Street
48
Jane Street
New York
$2.45M -$3.2M -318,001 -51%
Citigroup
49
Citigroup
New York
$2.44M -$2.47M -245,350 -45%
BA
50
Bridgewater Associates
Connecticut
$2.4M +$3.03M +300,744 New

NVTA Hedge Fund Activity: Q1 2022 in Review

316 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Invitae Corporation (NVTA) for Q1 2022, worth a combined $1.6B — down 50% from $3.18B a quarter earlier.

Sellers outnumbered buyers: 56 funds closed out of NVTA and 47 opened new positions — a net loss of 9 holders — while 87 trimmed existing stakes and 110 added.

The largest buyer was Two Sigma Investments, adding an estimated $26.5M. The largest seller was Macquarie Group, cutting an estimated $51.8M.

  • 316 institutional investors held Invitae Corporation (NVTA) as of Q1 2022, down from 328 in Q4 2021.
  • Funds reported $1.6B of Invitae Corporation stock for Q1 2022, down 50% quarter-over-quarter.
  • 47 funds opened new Invitae Corporation positions in Q1 2022 and 56 closed out, a net change of -9 holders.
  • The largest Invitae Corporation buyer in Q1 2022 was Two Sigma Investments, an estimated $26.5M added.
  • The largest Invitae Corporation seller in Q1 2022 was Macquarie Group, an estimated $51.8M sold.

Based on aggregated 13F filings for Q1 2022.