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NVTA

Invitae Corporation

Delisted

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

162 hedge funds and large institutions have $1.95B invested in Invitae Corporation in 2019 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 77 increasing their positions, 38 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 38

17% more capital invested

Capital invested by funds: $1.66B → $1.95B (+$290M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

11% less funds holding

Funds holding: 183162 (-21)

35% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 48

50% less call options, than puts

Call options by funds: $13.7M | Put options by funds: $27.2M

Holders
162
Holders Change
-21
Holders Change %
-11.48%
% of All Funds
3.52%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
31
Increased
77
Reduced
38
Closed
48
Calls
$13.7M
Puts
$27.2M
Net Calls
-$13.5M
Net Calls Change
-$16.7M
Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$3.13M +$529K +24,864 +23%
PIM
52
Profit Investment Management
Maryland
$2.95M +$726K +34,123 +37%
Fiera Capital (Canada)
53
Fiera Capital (Canada)
Quebec, Canada
$2.79M -$122K -5,745 -5%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$2.68M +$446K +20,949 +23%
Barclays
55
Barclays
United Kingdom
$2.63M +$967K +45,408 +68%
State of Wisconsin Investment Board
56
State of Wisconsin Investment Board
Wisconsin
$2.42M +$324K +15,200 +17%
SIM
57
Spark Investment Management
New York
$2.39M -$8.42M -395,450 -80%
Calamos Advisors
58
Calamos Advisors
Illinois
$2.37M +$2.15M +101,001 New
Russell Investments Group
59
Russell Investments Group
United Kingdom
$2.37M +$818K +38,403 +62%
D.E. Shaw & Co
60
D.E. Shaw & Co
New York
$2.32M -$12.9M -603,687 -86%
GI
61
GAMCO Investors
Connecticut
$2.26M -$106K -5,000 -5%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$2.24M +$386K +18,138 +23%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$2.09M +$522K +24,500 +38%
Mercer Global Advisors
64
Mercer Global Advisors
Colorado
$1.96M -$168K -7,882 -9%
QI
65
QS Investors
New York
$1.88M
JP Morgan Chase
66
JP Morgan Chase
New York
$1.83M -$5.42M -254,718 -75%
MSL
67
Mackay Shields LLC
New York
$1.68M +$1.52M +71,400 New
Group One Trading
68
Group One Trading
Illinois
$1.61M +$946K +44,447 +186%
UBS AM
69
UBS AM
Illinois
$1.5M +$543K +25,502 +67%
FAM
70
Fred Alger Management
New York
$1.41M -$319K -15,000 -20%
TA
71
Teton Advisors
New York
$1.41M -$106K -5,000 -8%
AIG
72
American International Group
New York
$1.29M +$211K +9,889 +22%
RIA
73
Realta Investment Advisors
Delaware
$1.26M +$81.3K +3,820 +8%
AG
74
Algert Global
California
$1.26M -$445K -20,898 -28%
Citadel Advisors
75
Citadel Advisors
Florida
$1.25M -$966K -45,374 -46%

NVTA Hedge Fund Activity: Q2 2019 in Review

162 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Invitae Corporation (NVTA) for Q2 2019, worth a combined $1.95B — up 17% from $1.66B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of NVTA and 31 opened new positions — a net loss of 17 holders — while 38 trimmed existing stakes and 77 added.

The largest buyer was Sumitomo Mitsui Trust Group, adding an estimated $89.9M. The largest seller was Redmile Group, cutting an estimated $21.3M.

  • 162 institutional investors held Invitae Corporation (NVTA) as of Q2 2019, down from 183 in Q1 2019.
  • Funds reported $1.95B of Invitae Corporation stock for Q2 2019, up 17% quarter-over-quarter.
  • 31 funds opened new Invitae Corporation positions in Q2 2019 and 48 closed out, a net change of -17 holders.
  • The largest Invitae Corporation buyer in Q2 2019 was Sumitomo Mitsui Trust Group, an estimated $89.9M added.
  • The largest Invitae Corporation seller in Q2 2019 was Redmile Group, an estimated $21.3M sold.

Based on aggregated 13F filings for Q2 2019.