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NVTA

Invitae Corporation

Delisted

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

190 hedge funds and large institutions have $1.6B invested in Invitae Corporation in 2019 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 72 increasing their positions, 53 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 28

36% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 53

4% more funds holding

Funds holding: 183190 (+7)

9% less capital invested

Capital invested by funds: $1.76B → $1.6B (-$160M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

42% less call options, than puts

Call options by funds: $16.5M | Put options by funds: $28.4M

Holders
190
Holders Change
+7
Holders Change %
+3.83%
% of All Funds
3.74%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
42
Increased
72
Reduced
53
Closed
28
Calls
$16.5M
Puts
$28.4M
Net Calls
-$11.9M
Net Calls Change
+$2.79M
Name Holding Trade Value Shares
Change
Change in
Stake
BNP Paribas Financial Markets
51
BNP Paribas Financial Markets
France
$2.17M +$1.29M +73,109 +119%
Russell Investments Group
52
Russell Investments Group
United Kingdom
$2.17M +$1.11M +62,940 +88%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$2.13M -$47.3K -2,674 -2%
State of Wisconsin Investment Board
54
State of Wisconsin Investment Board
Wisconsin
$2.09M
Parallax Volatility Advisers
55
Parallax Volatility Advisers
California
$2.05M +$2.25M +127,152 New
State of New Jersey Common Pension Fund D
56
State of New Jersey Common Pension Fund D
New Jersey
$2.04M +$437K +24,735 +24%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$1.95M +$92K +5,202 +5%
AQR Capital Management
58
AQR Capital Management
Connecticut
$1.74M -$695K -39,297 -27%
Fiera Capital (Canada)
59
Fiera Capital (Canada)
Quebec, Canada
$1.64M -$43.3K -2,446 -2%
TI
60
Trexquant Investment
Connecticut
$1.62M +$1.36M +76,750 +327%
GI
61
GAMCO Investors
Connecticut
$1.61M +$70.7K +4,000 +4%
MOACM
62
Mutual of America Capital Management
New York
$1.52M -$11.6K -657 -0.7%
LI
63
Leap Investments
Illinois
$1.5M +$1.41M +79,700 +604%
AIM
64
Aigen Investment Management
New York
$1.47M +$1.61M +90,935 New
JP Morgan Chase
65
JP Morgan Chase
New York
$1.46M +$860K +48,634 +116%
LPL Financial
66
LPL Financial
California
$1.45M +$407K +23,009 +34%
MAP
67
Moody Aldrich Partners
Massachusetts
$1.45M +$356K +20,104 +29%
Mercer Global Advisors
68
Mercer Global Advisors
Colorado
$1.43M -$707 -40 -0%
UBS AM
69
UBS AM
Illinois
$1.39M -$132K -7,480 -8%
UBS Group
70
UBS Group
Switzerland
$1.35M -$5.4M -305,260 -79%
AAI
71
Aequim Alternative Investments
California
$1.27M +$1.4M +78,900 New
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$1.25M -$269K -15,200 -16%
MSL
73
Mackay Shields LLC
New York
$1.21M +$134K +7,600 +11%
SCM
74
Shelton Capital Management
Colorado
$1.06M +$354K +20,000 +43%
Commonwealth Equity Services
75
Commonwealth Equity Services
Massachusetts
$1.04M +$374K +21,152 +49%

NVTA Hedge Fund Activity: Q4 2019 in Review

190 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Invitae Corporation (NVTA) for Q4 2019, worth a combined $1.6B — down 9.1% from $1.76B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new NVTA positions and 28 closed out — a net gain of 14 holders — while 72 added to existing stakes and 53 trimmed.

The largest buyer was Sumitomo Mitsui Trust Group, adding an estimated $50.1M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $28.8M sold.

  • 190 institutional investors held Invitae Corporation (NVTA) as of Q4 2019, up from 183 in Q3 2019.
  • Funds reported $1.6B of Invitae Corporation stock for Q4 2019, down 9.1% quarter-over-quarter.
  • 42 funds opened new Invitae Corporation positions in Q4 2019 and 28 closed out, a net change of +14 holders.
  • The largest Invitae Corporation buyer in Q4 2019 was Sumitomo Mitsui Trust Group, an estimated $50.1M added.
  • The largest Invitae Corporation seller in Q4 2019 was Lord, Abbett & Co, an estimated $28.8M sold.

Based on aggregated 13F filings for Q4 2019.