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NVTA

Invitae Corporation

Delisted

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

219 hedge funds and large institutions have $92M invested in Invitae Corporation in 2023 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 57 increasing their positions, 69 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less funds holding

Funds holding: 232219 (-13)

17% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 69

27% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 37

41% less call options, than puts

Call options by funds: $1.67M | Put options by funds: $2.8M

50% less capital invested

Capital invested by funds: $185M → $92M (-$93.3M)

Holders
219
Holders Change
-13
Holders Change %
-5.6%
% of All Funds
3.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
27
Increased
57
Reduced
69
Closed
37
Calls
$1.67M
Puts
$2.8M
Net Calls
-$1.14M
Net Calls Change
-$2.44M
Name Holding Trade Value Shares
Change
Change in
Stake
SO
26
STRS Ohio
Ohio
$344K +$189K +181,800 +47%
HighTower Advisors
27
HighTower Advisors
Illinois
$339K +$77.3K +74,405 +14%
Tudor Investment Corp
28
Tudor Investment Corp
Connecticut
$328K
Bank of America
29
Bank of America
North Carolina
$292K +$87.3K +84,014 +21%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$267K -$1.49M -1,437,689 -77%
GC
31
Guggenheim Capital
Illinois
$266K +$4.52K +4,346 +1%
CS
32
Credit Suisse
Switzerland
$251K +$18.2K +17,516 +4%
AllianceBernstein
33
AllianceBernstein
Tennessee
$245K -$81.2K -78,100 -16%
BLAM
34
Bourne Lent Asset Management
New York
$227K +$21.5K +20,700 +6%
Bank of Montreal
35
Bank of Montreal
Ontario, Canada
$223K +$481 +463 +0.2%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$213K +$3.08K +2,963 +0.8%
LPL Financial
37
LPL Financial
California
$203K -$21.3K -20,517 -6%
MCMU
38
MIC Capital Management (UK)
United Kingdom
$191K
BNP Paribas Financial Markets
39
BNP Paribas Financial Markets
France
$174K +$96.5K +92,869 +48%
Norges Bank
40
Norges Bank
Norway
$145K
AI
41
Alphabet Inc
California
$144K
N
42
Nuveen
North Carolina
$139K
HCA
43
Harbor Capital Advisors
Illinois
$136K +$45.4K +43,642 +24%
Millennium Management
44
Millennium Management
New York
$131K -$328K -315,416 -59%
GS
45
GTS Securities
New York
$121K +$207K +199,431 New
GAA
46
Green Alpha Advisors
Colorado
$115K -$51.9K -49,967 -21%
PFO
47
Pathstone Family Office
New Jersey
$95.6K +$79.7K +76,639 +94%
Osaic Holdings
48
Osaic Holdings
Arizona
$92.8K +$24.3K +23,345 +18%
SOW
49
State of Wyoming
Wyoming
$86K +$75.4K +72,516 +104%
Deutsche Bank
50
Deutsche Bank
Germany
$84.5K +$21.2K +20,398 +17%

NVTA Hedge Fund Activity: Q3 2023 in Review

219 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Invitae Corporation (NVTA) for Q3 2023, worth a combined $92M — down 50% from $185M a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of NVTA and 27 opened new positions — a net loss of 10 holders — while 69 trimmed existing stakes and 57 added.

The largest buyer was Barclays, adding an estimated $823K. The largest seller was Baker Bros. Advisors, cutting an estimated $7.4M.

  • 219 institutional investors held Invitae Corporation (NVTA) as of Q3 2023, down from 232 in Q2 2023.
  • Funds reported $92M of Invitae Corporation stock for Q3 2023, down 50% quarter-over-quarter.
  • 27 funds opened new Invitae Corporation positions in Q3 2023 and 37 closed out, a net change of -10 holders.
  • The largest Invitae Corporation buyer in Q3 2023 was Barclays, an estimated $823K added.
  • The largest Invitae Corporation seller in Q3 2023 was Baker Bros. Advisors, an estimated $7.4M sold.

Based on aggregated 13F filings for Q3 2023.