Invitae Corporation
NVTA
NVTA was delisted on the 5th of February, 2024.
49 hedge funds and large institutions have $159M invested in Invitae Corporation in 2016 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 20 increasing their positions, 9 reducing their positions, and 5 closing their positions.
160% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 5
122% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 9
20% more funds holding
Funds holding: 41 → 49 (+8)
26% less capital invested
Capital invested by funds: $215M → $159M (-$55.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$3.69M |
| 2 |
Millennium Management
New York
|
+$2.43M |
| 3 |
State Street
Boston,
Massachusetts
|
+$1.88M |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$1.31M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$1.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$6.29M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$1.83M |
| 3 |
PA
Perceptive Advisors
New York
|
-$1.21M |
| 4 |
RG
Redmile Group
San Francisco,
California
|
-$1.07M |
| 5 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$992K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HP
51
Hound Partners
New York
| – | -$179K | -17,493 | Closed |
|
52
LPL Financial
San Diego,
California
| – | -$141K | -13,000 | Closed |
|
|
TRCT
53
Tower Research Capital (TRC)
New York
| – | -$11K | -1,059 | Closed |
|
NVTA Hedge Fund Activity: Q2 2016 in Review
49 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Invitae Corporation (NVTA) for Q2 2016, worth a combined $159M — down 26% from $215M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new NVTA positions and 5 closed out — a net gain of 8 holders — while 20 added to existing stakes and 9 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $3.69M. The largest seller was Wellington Management Group, cutting an estimated $6.29M.
- 49 institutional investors held Invitae Corporation (NVTA) as of Q2 2016, up from 41 in Q1 2016.
- Funds reported $159M of Invitae Corporation stock for Q2 2016, down 26% quarter-over-quarter.
- 13 funds opened new Invitae Corporation positions in Q2 2016 and 5 closed out, a net change of +8 holders.
- The largest Invitae Corporation buyer in Q2 2016 was BlackRock Fund Advisors, an estimated $3.69M added.
- The largest Invitae Corporation seller in Q2 2016 was Wellington Management Group, an estimated $6.29M sold.
Based on aggregated 13F filings for Q2 2016.