We are live on ! Find out more
NVTA

Invitae Corporation
NVTA

Delisted

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

Back to rankings

277 hedge funds and large institutions have $335M invested in Invitae Corporation in 2022 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 85 increasing their positions, 90 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more call options, than puts

Call options by funds: $5.48M | Put options by funds: $3.38M

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

3% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 40

6% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 90

2% less funds holding

Funds holding: 284 → 277 (-7)

27% less capital invested

Capital invested by funds: $460M → $335M (-$126M)

Holders
277
Holders Change
-7
Holders Change %
-2.46%
% of All Funds
4.45%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
39
Increased
85
Reduced
90
Closed
40
Calls
$5.48M
Puts
$3.38M
Net Calls
+$2.11M
Net Calls Change
+$1.73M

Top Buyers

1
CC
Casdin Capital
New York
+$19.3M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$2.35M
3
GCM
Graham Capital Management
Connecticut
+$2.24M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$1.85M
5
N
Nuveen
North Carolina
+$1.69M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$10M
2
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$9.39M
3
AIM
ARK Investment Management
Florida
-$8.29M
4
Fisher Asset Management
Fisher Asset Management
Washington
-$7.04M
5
PAMP
Polar Asset Management Partners
Ontario, Canada
-$4.16M
Name Holding Trade Value Shares
Change 		Change in
Stake
EP
26
Edgestream Partners
New Jersey
$1.46M -$1.19M -489,372 -38%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$1.41M +$1.85M +756,254 New
Tudor Investment Corp
28
Tudor Investment Corp
Connecticut
$1.13M +$502K +205,669 +51%
Swiss National Bank
29
Swiss National Bank
Switzerland
$1M +$56.4K +23,100 +4%
Bank of America
30
Bank of America
North Carolina
$986K +$227K +93,044 +21%
HF
31
HRT Financial
New York
$951K +$1.2M +490,762 +2,361%
UBS Group
32
UBS Group
Switzerland
$913K +$190K +77,741 +19%
Qube Research & Technologies (QRT)
33
Qube Research & Technologies (QRT)
United Kingdom
$885K +$1.16M +476,031 New
Los Angeles Capital Management
34
Los Angeles Capital Management
California
$803K +$517K +211,875 +96%
CIBC World Market
35
CIBC World Market
Ontario, Canada
$793K +$247K +101,003 +31%
Jane Street
36
Jane Street
New York
$773K +$838K +343,100 +474%
LC
37
Longitude (Cayman)
Cayman Islands
$772K +$85.4K +35,000 +9%
HighTower Advisors
38
HighTower Advisors
Illinois
$740K -$668K -273,431 -40%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$698K +$15.8K +6,466 +2%
CS
40
Candriam SCA
Luxembourg
$676K +$34.9K +14,276 +4%
LPL Financial
41
LPL Financial
California
$609K -$35.3K -14,455 -4%
MCMU
42
MIC Capital Management (UK)
United Kingdom
$608K +$90.2K +36,965 +13%
Squarepoint
43
Squarepoint
New York
$596K +$560K +229,351 +251%
GC
44
Guggenheim Capital
Illinois
$558K -$70.1K -28,729 -9%
Fidelity Investments
45
Fidelity Investments
Massachusetts
$552K +$42.8K +17,530 +6%
Millennium Management
46
Millennium Management
New York
$548K +$348K +142,648 +94%
Invesco
47
Invesco
Georgia
$545K -$7.28K -2,982 -1%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$542K +$26.4K +10,809 +4%
Rafferty Asset Management
49
Rafferty Asset Management
New York
$520K -$151K -62,014 -18%
UBS AM
50
UBS AM
Illinois
$499K – – –
1
2
3 4 5

NVTA Hedge Fund Activity: Q4 2022 in Review

277 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Invitae Corporation (NVTA) for Q4 2022, worth a combined $335M — down 27% from $460M a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of NVTA and 39 opened new positions — a net loss of 1 holder — while 90 trimmed existing stakes and 85 added.

The largest buyer was Casdin Capital, adding an estimated $19.3M. The largest seller was Morgan Stanley, cutting an estimated $10M.

  • 277 institutional investors held Invitae Corporation (NVTA) as of Q4 2022, down from 284 in Q3 2022.
  • Funds reported $335M of Invitae Corporation stock for Q4 2022, down 27% quarter-over-quarter.
  • 39 funds opened new Invitae Corporation positions in Q4 2022 and 40 closed out, a net change of -1 holder.
  • The largest Invitae Corporation buyer in Q4 2022 was Casdin Capital, an estimated $19.3M added.
  • The largest Invitae Corporation seller in Q4 2022 was Morgan Stanley, an estimated $10M sold.

Based on aggregated 13F filings for Q4 2022.