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NVTA

Invitae Corporation

Delisted

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

183 hedge funds and large institutions have $1.76B invested in Invitae Corporation in 2019 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 68 increasing their positions, 42 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 26

62% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 42

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

13% more funds holding

Funds holding: 162183 (+21)

10% less capital invested

Capital invested by funds: $1.95B → $1.76B (-$189M)

37% less call options, than puts

Call options by funds: $24.9M | Put options by funds: $39.6M

Holders
183
Holders Change
+21
Holders Change %
+12.96%
% of All Funds
4.01%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
48
Increased
68
Reduced
42
Closed
26
Calls
$24.9M
Puts
$39.6M
Net Calls
-$14.7M
Net Calls Change
-$1.14M
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
51
Citigroup
New York
$2.37M -$3.93M -166,652 -58%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$2.23M +$39.8K +1,686 +1%
Man Group
53
Man Group
United Kingdom
$2.12M -$2.66M -112,979 -51%
CS
54
Credit Suisse
Switzerland
$2.04M -$1.08M -45,994 -30%
Fiera Capital (Canada)
55
Fiera Capital (Canada)
Quebec, Canada
$2.01M -$333K -14,140 -12%
State of New Jersey Common Pension Fund D
56
State of New Jersey Common Pension Fund D
New Jersey
$1.96M +$2.4M +101,700 New
Deutsche Bank
57
Deutsche Bank
Germany
$1.95M -$6.22M -263,744 -72%
Barclays
58
Barclays
United Kingdom
$1.9M -$310K -13,149 -12%
GI
59
GAMCO Investors
Connecticut
$1.85M
MOACM
60
Mutual of America Capital Management
New York
$1.82M +$2.23M +94,645 New
UBS AM
61
UBS AM
Illinois
$1.8M +$704K +29,842 +47%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$1.79M +$99K +4,200 +5%
Mercer Global Advisors
63
Mercer Global Advisors
Colorado
$1.71M +$130K +5,505 +7%
OC
64
Oppenheimer & Co
New York
$1.66M +$969K +41,076 +91%
QI
65
QS Investors
New York
$1.54M
IIC
66
Integrated Investment Consultants
Michigan
$1.44M +$1.76M +74,460 New
AAMU
67
Amundi Asset Management US
Massachusetts
$1.38M -$2.53M -107,211 -60%
Russell Investments Group
68
Russell Investments Group
United Kingdom
$1.38M -$691K -29,308 -29%
MAP
69
Moody Aldrich Partners
Massachusetts
$1.34M +$1.64M +69,629 New
MSL
70
Mackay Shields LLC
New York
$1.3M -$89.6K -3,800 -5%
SSI
71
Scott & Selber Inc
Texas
$1.29M +$1.58M +67,185 New
LPL Financial
72
LPL Financial
California
$1.29M +$626K +26,543 +66%
BA
73
Boston Advisors
Massachusetts
$1.19M +$550K +23,321 +61%
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
$1.18M +$797K +33,788 +123%
TA
75
Teton Advisors
New York
$1.16M

NVTA Hedge Fund Activity: Q3 2019 in Review

183 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Invitae Corporation (NVTA) for Q3 2019, worth a combined $1.76B — down 9.7% from $1.95B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new NVTA positions and 26 closed out — a net gain of 22 holders — while 68 added to existing stakes and 42 trimmed.

The largest buyer was Baker Bros. Advisors, adding an estimated $115M. The largest seller was Wellington Management Group, cutting an estimated $42.3M.

  • 183 institutional investors held Invitae Corporation (NVTA) as of Q3 2019, up from 162 in Q2 2019.
  • Funds reported $1.76B of Invitae Corporation stock for Q3 2019, down 9.7% quarter-over-quarter.
  • 48 funds opened new Invitae Corporation positions in Q3 2019 and 26 closed out, a net change of +22 holders.
  • The largest Invitae Corporation buyer in Q3 2019 was Baker Bros. Advisors, an estimated $115M added.
  • The largest Invitae Corporation seller in Q3 2019 was Wellington Management Group, an estimated $42.3M sold.

Based on aggregated 13F filings for Q3 2019.