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NVTA

Invitae Corporation

Delisted

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

183 hedge funds and large institutions have $1.66B invested in Invitae Corporation in 2019 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 66 increasing their positions, 37 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

191% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 22

162% more capital invested

Capital invested by funds: $633M → $1.66B (+$1.03B)

78% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 37

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

37% more call options, than puts

Call options by funds: $11.8M | Put options by funds: $8.58M

29% more funds holding

Funds holding: 142183 (+41)

Holders
183
Holders Change
+41
Holders Change %
+28.87%
% of All Funds
3.96%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
64
Increased
66
Reduced
37
Closed
22
Calls
$11.8M
Puts
$8.58M
Net Calls
+$3.2M
Net Calls Change
+$1.22M
Name Holding Trade Value Shares
Change
Change in
Stake
EI
51
EAM Investors
California
$3.69M +$884K +50,136 +47%
Swiss National Bank
52
Swiss National Bank
Switzerland
$3.48M +$1M +56,800 +62%
ARTA
53
A.R.T. Advisors
New York
$3.36M +$355K +20,100 +16%
DSI
54
Daiwa SB Investments
Japan
$3.24M -$3.19M -181,078 -57%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$2.99M +$1.62M +91,946 +257%
MIM
56
Monashee Investment Management
Massachusetts
$2.93M +$2.2M +125,000 New
Fiera Capital (Canada)
57
Fiera Capital (Canada)
Quebec, Canada
$2.91M -$960K -54,403 -30%
Rafferty Asset Management
58
Rafferty Asset Management
New York
$2.77M +$2.09M +118,322 New
Ameriprise
59
Ameriprise
Minnesota
$2.68M +$2.14M +121,528 New
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$2.54M +$90.2K +5,116 +5%
EGI
61
EAM Global Investors
California
$2.52M -$552K -31,303 -23%
GI
62
GAMCO Investors
Connecticut
$2.37M -$1.18M -67,000 -40%
UBS Group
63
UBS Group
Switzerland
$2.34M -$3.73M -211,395 -68%
Citadel Advisors
64
Citadel Advisors
Florida
$2.31M -$8.68M -492,255 -83%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$2.18M +$117K +6,616 +8%
PIM
66
Profit Investment Management
Maryland
$2.14M +$1.61M +91,273 New
Mercer Global Advisors
67
Mercer Global Advisors
Colorado
$2.14M +$1.61M +91,232 New
AI
68
Atom Investors
Texas
$2.11M +$1.59M +89,934 New
AQR Capital Management
69
AQR Capital Management
Connecticut
$2.08M +$687K +38,975 +78%
State of Wisconsin Investment Board
70
State of Wisconsin Investment Board
Wisconsin
$2.06M +$355K +20,100 +30%
CS
71
Credit Suisse
Switzerland
$2.04M +$1.07M +60,674 +228%
OCM
72
Ogborne Capital Management
California
$2.01M +$1.51M +85,649 New
MSE
73
MUFG Securities EMEA
United Kingdom
$1.93M +$1.45M +82,200 New
QI
74
QS Investors
New York
$1.87M +$1.41M +80,000 New
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
$1.82M +$1.09M +61,528 +378%

NVTA Hedge Fund Activity: Q1 2019 in Review

183 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Invitae Corporation (NVTA) for Q1 2019, worth a combined $1.66B — up 162% from $633M a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new NVTA positions and 22 closed out — a net gain of 42 holders — while 66 added to existing stakes and 37 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $32.5M. The largest seller was OrbiMed, cutting an estimated $10.6M.

  • 183 institutional investors held Invitae Corporation (NVTA) as of Q1 2019, up from 142 in Q4 2018.
  • Funds reported $1.66B of Invitae Corporation stock for Q1 2019, up 162% quarter-over-quarter.
  • 64 funds opened new Invitae Corporation positions in Q1 2019 and 22 closed out, a net change of +42 holders.
  • The largest Invitae Corporation buyer in Q1 2019 was AllianceBernstein, an estimated $32.5M added.
  • The largest Invitae Corporation seller in Q1 2019 was OrbiMed, an estimated $10.6M sold.

Based on aggregated 13F filings for Q1 2019.