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NVTA

Invitae Corporation
NVTA

Delisted

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

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284 hedge funds and large institutions have $460M invested in Invitae Corporation in 2022 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 91 increasing their positions, 93 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more call options, than puts

Call options by funds: $9.3M | Put options by funds: $8.93M

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 40

1% less funds holding

Funds holding: 286 → 284 (-2)

2% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 93

16% less capital invested

Capital invested by funds: $545M → $460M (-$85.1M)

Holders
284
Holders Change
-2
Holders Change %
-0.7%
% of All Funds
4.89%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
40
Increased
91
Reduced
93
Closed
40
Calls
$9.3M
Puts
$8.93M
Net Calls
+$376K
Net Calls Change
+$2.12M

Top Buyers

1
AIM
ARK Investment Management
Florida
+$5.46M
2
PAMP
Polar Asset Management Partners
Ontario, Canada
+$5.13M
3
EP
Edgestream Partners
New Jersey
+$3.87M
4
State Street
State Street
Massachusetts
+$3.71M
5
SOMRS
State of Michigan Retirement System
Michigan
+$2.62M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$20.9M
2
Two Sigma Investments
Two Sigma Investments
New York
-$13.4M
3
Two Sigma Advisers
Two Sigma Advisers
New York
-$9.63M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$9.45M
5
Norges Bank
Norges Bank
Norway
-$5.03M
Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$2.21M +$1.96M +645,597 +257%
N
27
Nuveen
North Carolina
$2.2M +$163K +53,728 +6%
CS
28
Credit Suisse
Switzerland
$2.19M -$601K -197,952 -18%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$2.15M +$418K +137,758 +19%
Two Sigma Advisers
30
Two Sigma Advisers
New York
$1.67M -$9.63M -3,171,875 -82%
HighTower Advisors
31
HighTower Advisors
Illinois
$1.64M -$403K -132,673 -16%
Swiss National Bank
32
Swiss National Bank
Switzerland
$1.27M +$30K +9,900 +2%
Norges Bank
33
Norges Bank
Norway
$1.22M -$5.03M -1,658,969 -77%
Bank of America
34
Bank of America
North Carolina
$1.07M -$527K -173,771 -28%
UBS Group
35
UBS Group
Switzerland
$1.02M +$978K +322,238 +355%
Tudor Investment Corp
36
Tudor Investment Corp
Connecticut
$986K -$825K -271,926 -40%
LC
37
Longitude (Cayman)
Cayman Islands
$935K +$425K +140,000 +58%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$907K +$92K +30,322 +9%
BA
39
Bridgewater Associates
Connecticut
$892K +$31.4K +10,341 +3%
CS
40
Candriam SCA
Luxembourg
$859K +$1.06M +349,095 New
LPL Financial
41
LPL Financial
California
$841K +$35.3K +11,639 +4%
Rafferty Asset Management
42
Rafferty Asset Management
New York
$840K +$1M +330,606 +3,079%
Group One Trading
43
Group One Trading
Illinois
$818K +$98.7K +32,536 +11%
GC
44
Guggenheim Capital
Illinois
$809K -$22.9K -7,551 -2%
MCMU
45
MIC Capital Management (UK)
United Kingdom
$805K – – –
CIBC World Market
46
CIBC World Market
Ontario, Canada
$801K +$419K +137,968 +74%
Invesco
47
Invesco
Georgia
$728K -$47.4K -15,624 -5%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$690K -$31.9K -10,508 -4%
Fidelity Investments
49
Fidelity Investments
Massachusetts
$687K +$506K +166,687 +148%
UBS AM
50
UBS AM
Illinois
$661K +$56.8K +18,716 +7%
1
2
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NVTA Hedge Fund Activity: Q3 2022 in Review

284 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Invitae Corporation (NVTA) for Q3 2022, worth a combined $460M — down 16% from $545M a quarter earlier.

Fund positioning in NVTA was balanced in Q3 2022: 40 funds opened new positions, 40 closed out, 91 added to existing stakes and 93 trimmed.

The largest buyer was ARK Investment Management, adding an estimated $5.46M. The largest seller was Morgan Stanley, cutting an estimated $20.9M.

  • 284 institutional investors held Invitae Corporation (NVTA) as of Q3 2022, down from 286 in Q2 2022.
  • Funds reported $460M of Invitae Corporation stock for Q3 2022, down 16% quarter-over-quarter.
  • 40 funds opened new Invitae Corporation positions in Q3 2022 and 40 closed out, a net change of 0 holders.
  • The largest Invitae Corporation buyer in Q3 2022 was ARK Investment Management, an estimated $5.46M added.
  • The largest Invitae Corporation seller in Q3 2022 was Morgan Stanley, an estimated $20.9M sold.

Based on aggregated 13F filings for Q3 2022.