Invitae Corporation
NVTA
NVTA was delisted on the 5th of February, 2024.
48 hedge funds and large institutions have $164M invested in Invitae Corporation in 2015 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 21 increasing their positions, 10 reducing their positions, and 8 closing their positions.
110% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 10
16% more capital invested
Capital invested by funds: $141M → $164M (+$23M)
4% less funds holding
Funds holding: 50 → 48 (-2)
13% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Camber Capital Management
Boston,
Massachusetts
|
+$8.9M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$6.29M |
| 3 |
RA
Royce & Associates
New York
|
+$1.14M |
| 4 |
RSCM
Rock Springs Capital Management
Baltimore,
Maryland
|
+$889K |
| 5 |
Renaissance Technologies
New York
|
+$269K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$4.74M |
| 2 |
Millennium Management
New York
|
-$3.08M |
| 3 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$3.07M |
| 4 |
DM
Deerfield Management
New York
|
-$1.2M |
| 5 |
Alyeska Investment Group
Chicago,
Illinois
|
-$960K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FAM
51
Fred Alger Management
New York
| – | -$292K | -40,400 | Closed |
|
|
CAM
52
ClariVest Asset Management
San Diego,
California
| – | -$110K | -15,200 | Closed |
|
|
PAM
53
Panagora Asset Management
Boston,
Massachusetts
| – | -$70K | -9,645 | Closed |
|
54
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$3K | -447 | Closed |
|
NVTA Hedge Fund Activity: Q4 2015 in Review
48 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Invitae Corporation (NVTA) for Q4 2015, worth a combined $164M — up 16% from $141M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of NVTA and 7 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 21 added.
The largest buyer was Camber Capital Management, adding an estimated $8.9M. The largest seller was JP Morgan Chase, exiting entirely with an estimated $4.74M sold.
- 48 institutional investors held Invitae Corporation (NVTA) as of Q4 2015, down from 50 in Q3 2015.
- Funds reported $164M of Invitae Corporation stock for Q4 2015, up 16% quarter-over-quarter.
- 7 funds opened new Invitae Corporation positions in Q4 2015 and 8 closed out, a net change of -1 holder.
- The largest Invitae Corporation buyer in Q4 2015 was Camber Capital Management, an estimated $8.9M added.
- The largest Invitae Corporation seller in Q4 2015 was JP Morgan Chase, an estimated $4.74M sold.
Based on aggregated 13F filings for Q4 2015.