Invitae Corporation
NVTA
NVTA was delisted on the 5th of February, 2024.
51 hedge funds and large institutions have $185M invested in Invitae Corporation in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 20 increasing their positions, 11 reducing their positions, and 4 closing their positions.
82% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 11
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
16% more capital invested
Capital invested by funds: $159M → $185M (+$25.6M)
4% more funds holding
Funds holding: 49 → 51 (+2)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $2K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.35M |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
+$471K |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$402K |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$320K |
| 5 |
State Street
Boston,
Massachusetts
|
+$314K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$2.67M |
| 2 |
CCM
Camber Capital Management
Boston,
Massachusetts
|
-$2.56M |
| 3 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$1.48M |
| 4 |
BG
BlackRock Group
London,
United Kingdom
|
-$372K |
| 5 |
Millennium Management
New York
|
-$363K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$207K | -27,946 | Closed |
|
|
MLICM
52
Metropolitan Life Insurance Company (MetLife)
New York
| – | -$142K | -19,278 | Closed |
|
|
VKH
53
Virtu KCG Holdings
New York
| – | -$90K | -12,217 | Closed |
|
54
JP Morgan Chase
New York
| – | -$3K | -399 | Closed |
|
NVTA Hedge Fund Activity: Q3 2016 in Review
51 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Invitae Corporation (NVTA) for Q3 2016, worth a combined $185M — up 16% from $159M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new NVTA positions and 4 closed out — a net gain of 2 holders — while 20 added to existing stakes and 11 trimmed.
The largest buyer was Vanguard Group, adding an estimated $2.35M. The largest seller was Wellington Management Group, cutting an estimated $2.67M.
- 51 institutional investors held Invitae Corporation (NVTA) as of Q3 2016, up from 49 in Q2 2016.
- Funds reported $185M of Invitae Corporation stock for Q3 2016, up 16% quarter-over-quarter.
- 6 funds opened new Invitae Corporation positions in Q3 2016 and 4 closed out, a net change of +2 holders.
- The largest Invitae Corporation buyer in Q3 2016 was Vanguard Group, an estimated $2.35M added.
- The largest Invitae Corporation seller in Q3 2016 was Wellington Management Group, an estimated $2.67M sold.
Based on aggregated 13F filings for Q3 2016.