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NVTA

Invitae Corporation

Delisted

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

65 hedge funds and large institutions have $300M invested in Invitae Corporation in 2017 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 27 increasing their positions, 15 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 15

75% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 8

40% more capital invested

Capital invested by funds: $214M → $300M (+$86M)

11% more call options, than puts

Call options by funds: $2.51M | Put options by funds: $2.25M

2% more funds holding

Funds holding: 6465 (+1)

Holders
65
Holders Change
+1
Holders Change %
+1.56%
% of All Funds
1.62%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
27
Reduced
15
Closed
8
Calls
$2.51M
Puts
$2.25M
Net Calls
+$258K
Net Calls Change
+$537K
Name Holding Trade Value Shares
Change
Change in
Stake
DLHL
51
Donald L. Hagan LLC
Florida
$111K +$95.9K +10,000 New
Legal & General Group
52
Legal & General Group
United Kingdom
$87K -$9.37K -977 -11%
UBS Group
53
UBS Group
Switzerland
$63K -$7.59K -791 -12%
Bank of America
54
Bank of America
North Carolina
$56K +$11.1K +1,160 +30%
Barclays
55
Barclays
United Kingdom
$53K +$46.4K +4,835 New
TRCT
56
Tower Research Capital (TRC)
New York
$27K +$23.7K +2,473 New
AIP
57
Ameritas Investment Partners
Nebraska
$20K +$17K +1,773 New
Citigroup
58
Citigroup
New York
$11K +$576 +60 +6%
MAM
59
Meeder Asset Management
Ohio
$6K -$5.44K -567 -50%
LTFS
60
Ladenburg Thalmann Financial Services
Florida
$5K
Federated Hermes
61
Federated Hermes
Pennsylvania
$5K +$4.29K +447 New
TCOV
62
Trust Company of Vermont
Vermont
$4K
GEA
63
Glen Eagle Advisors
New Jersey
$2.77K +$959 +100 +67%
BNP Paribas Financial Markets
64
BNP Paribas Financial Markets
France
$2.47K -$26K -2,711 -92%
Bank of Montreal
65
Bank of Montreal
Ontario, Canada
$2K
Citadel Advisors
66
Citadel Advisors
Florida
-$415K -52,264 Closed
Squarepoint
67
Squarepoint
New York
-$373K -47,000 Closed
D.E. Shaw & Co
68
D.E. Shaw & Co
New York
-$306K -38,545 Closed
CSS
69
Cubist Systematic Strategies
Connecticut
-$144K -18,117 Closed
TC
70
TFS Capital
Pennsylvania
-$108K -13,589 Closed
PHK
71
Point72 Hong Kong
Hong Kong
-$28K -3,529 Closed
Creative Planning
72
Creative Planning
Kansas
-$6K -700 Closed
NFG
73
Next Financial Group
Texas
-$6K -700 Closed

NVTA Hedge Fund Activity: Q1 2017 in Review

65 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Invitae Corporation (NVTA) for Q1 2017, worth a combined $300M — up 40% from $214M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new NVTA positions and 8 closed out — a net gain of 6 holders — while 27 added to existing stakes and 15 trimmed.

The largest buyer was BlackRock, adding an estimated $42.7M. The largest seller was Redmile Group, cutting an estimated $2.42M.

  • 65 institutional investors held Invitae Corporation (NVTA) as of Q1 2017, up from 64 in Q4 2016.
  • Funds reported $300M of Invitae Corporation stock for Q1 2017, up 40% quarter-over-quarter.
  • 14 funds opened new Invitae Corporation positions in Q1 2017 and 8 closed out, a net change of +6 holders.
  • The largest Invitae Corporation buyer in Q1 2017 was BlackRock, an estimated $42.7M added.
  • The largest Invitae Corporation seller in Q1 2017 was Redmile Group, an estimated $2.42M sold.

Based on aggregated 13F filings for Q1 2017.