NVTA

Invitae Corporation
NVTA

Overview Fund Activity
Delisted

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

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94 hedge funds and large institutions have $221M invested in Invitae Corporation in 2018 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 38 increasing their positions, 16 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
94
Holders Change
-5
Holders Change %
-5.05%
% of All Funds
2.16%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
20
Increased
38
Reduced
16
Closed
24
Calls
$1.4M
Puts
$734K
Net Calls
+$662K
Net Calls Change
-$699K

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$23.4M
2
AIM
ARK Investment Management
Florida
+$22.6M
3
BBA
Baker Bros. Advisors
New York
+$5.21M
4
BC
Broadfin Capital
New York
+$3.52M
5
UOC
UBS O'Connor
Illinois
+$2.48M

Top Sellers

1
PWAM
Park West Asset Management
California
-$23.9M
2
CCM
Camber Capital Management
Massachusetts
-$21.8M
3
ACM
Asymmetry Capital Management
California
-$1.97M
4
Millennium Management
Millennium Management
New York
-$1.64M
5
PWP
Private Wealth Partners
California
-$1.56M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$196K – – –
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$178K +$8.99K +1,915 +5%
Manulife (Manufacturers Life Insurance)
53
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$162K -$2.92K -622 -2%
CS
54
Credit Suisse
Switzerland
$157K +$17.1K +3,636 +12%
AllianceBernstein
55
AllianceBernstein
Tennessee
$150K +$50.6K +10,800 +51%
SAM
56
Seelaus Asset Management
New Jersey
$139K +$70.6K +15,000 +103%
State of Wisconsin Investment Board
57
State of Wisconsin Investment Board
Wisconsin
$136K – – –
AIG
58
American International Group
New York
$128K -$6.89K -1,466 -5%
UBS Group
59
UBS Group
Switzerland
$127K +$22.4K +4,767 +21%
SIM
60
Spark Investment Management
New York
$112K +$112K +23,900 New
GF
61
Gabelli Funds
New York
$103K +$8.9K +1,900 +9%
DLHL
62
Donald L. Hagan LLC
Florida
$97K +$27K +5,800 +39%
EMG
63
Ellington Management Group
Connecticut
$80K +$80K +17,100 New
VOYA Investment Management
64
VOYA Investment Management
Georgia
$79K – – –
VAM
65
Verity Asset Management
North Carolina
$76K -$42.6K -9,052 -36%
MIM
66
MetLife Investment Management
New Jersey
$75K – – –
QOP
67
Quinn Opportunity Partners
Virginia
$70K – – –
GC
68
Guggenheim Capital
Illinois
$70K +$70K +14,992 New
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$67K – – –
MLICM
70
Metropolitan Life Insurance Company (MetLife)
New York
$62.3K – – –
BCM
71
Bridgeway Capital Management
Texas
$62K -$101K -21,400 -62%
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$60K -$148K -31,449 -71%
UBS AM
73
UBS AM
Illinois
$50.7K – – –
JPMPWA
74
J.P. Morgan Private Wealth Advisors
California
$48K +$48K +10,405 New
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
$43.2K +$211 +45 +0.5%
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