Invitae Corporation
NVTA
NVTA was delisted on the 5th of February, 2024.
50 hedge funds and large institutions have $141M invested in Invitae Corporation in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 21 increasing their positions, 14 reducing their positions, and 10 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 14
9% less funds holding
Funds holding: 55 → 50 (-5)
49% less capital invested
Capital invested by funds: $276M → $141M (-$135M)
50% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 10
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$7.9M |
| 2 |
RG
Redmile Group
San Francisco,
California
|
+$5.03M |
| 3 |
CCM
Camber Capital Management
Boston,
Massachusetts
|
+$4.14M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$4.11M |
| 5 |
Millennium Management
New York
|
+$1.59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SAM
Sectoral Asset Management
Montreal,
Quebec, Canada
|
-$13.8M |
| 2 |
JP Morgan Chase
New York
|
-$4.71M |
| 3 |
Lazard Asset Management
New York
|
-$3.06M |
| 4 |
PAMU
Pictet Asset Management (UK)
London,
United Kingdom
|
-$827K |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$520K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PP
51
PDT Partners
New York
| – | -$245K | -16,432 | Closed |
|
|
CA
52
Corrado Advisors
Ramsey,
New Jersey
| – | -$176K | -11,860 | Closed |
|
53
Goldman Sachs
New York
| – | -$162K | -10,898 | Closed |
|
54
US Bancorp
Minneapolis,
Minnesota
| – | -$69K | -4,650 | Closed |
|
|
SO
55
STRS Ohio
Columbus,
Ohio
| – | -$26.3K | -2,500 | Closed |
|
|
MCM
56
Mazama Capital Management
Portland,
Oregon
| – | -$26K | -1,747 | Closed |
|
57
Citigroup
New York
| – | -$15.2K | -1,448 | -100% |
|
58
Invesco
Atlanta,
Georgia
| – | -$5K | -359 | Closed |
|
59
Barclays
London,
United Kingdom
| – | -$1.08K | -103 | -73% |
|
|
MWP
60
MYCIO Wealth Partners
Philadelphia,
Pennsylvania
| – | +$294 | +28 | New |
|
NVTA Hedge Fund Activity: Q3 2015 in Review
50 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Invitae Corporation (NVTA) for Q3 2015, worth a combined $141M — down 49% from $276M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of NVTA and 5 opened new positions — a net loss of 5 holders — while 14 trimmed existing stakes and 21 added.
The largest buyer was Wellington Management Group, adding an estimated $7.9M. The largest seller was Sectoral Asset Management, exiting entirely with an estimated $13.8M sold.
- 50 institutional investors held Invitae Corporation (NVTA) as of Q3 2015, down from 55 in Q2 2015.
- Funds reported $141M of Invitae Corporation stock for Q3 2015, down 49% quarter-over-quarter.
- 5 funds opened new Invitae Corporation positions in Q3 2015 and 10 closed out, a net change of -5 holders.
- The largest Invitae Corporation buyer in Q3 2015 was Wellington Management Group, an estimated $7.9M added.
- The largest Invitae Corporation seller in Q3 2015 was Sectoral Asset Management, an estimated $13.8M sold.
Based on aggregated 13F filings for Q3 2015.