Invitae Corporation
NVTA
NVTA was delisted on the 5th of February, 2024.
180 hedge funds and large institutions have $1.42B invested in Invitae Corporation in 2020 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 68 increasing their positions, 55 reducing their positions, and 45 closing their positions.
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
24% more repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 55
6% more call options, than puts
Call options by funds: $32.5M | Put options by funds: $30.6M
5% less funds holding
Funds holding: 190 → 180 (-10)
11% less capital invested
Capital invested by funds: $1.6B → $1.42B (-$183M)
18% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 45
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
+$102M |
| 2 |
NAMA
Nikko Asset Management Americas
New York
|
+$55.4M |
| 3 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
+$54.5M |
| 4 |
GGHC
Gilder Gagnon Howe & Co
New York
|
+$27.2M |
| 5 |
Bank of New York Mellon
New York
|
+$18.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$64.8M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$31.1M |
| 3 |
PCM
Peregrine Capital Management
Minneapolis,
Minnesota
|
-$12M |
| 4 |
AI
Atom Investors
Austin,
Texas
|
-$10.8M |
| 5 |
Millennium Management
New York
|
-$9.34M |
NVTA Hedge Fund Activity: Q1 2020 in Review
180 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Invitae Corporation (NVTA) for Q1 2020, worth a combined $1.42B — down 11% from $1.6B a quarter earlier.
Sellers outnumbered buyers: 45 funds closed out of NVTA and 37 opened new positions — a net loss of 8 holders — while 55 trimmed existing stakes and 68 added.
The largest buyer was ARK Investment Management, adding an estimated $102M. The largest seller was AllianceBernstein, cutting an estimated $64.8M.
- 180 institutional investors held Invitae Corporation (NVTA) as of Q1 2020, down from 190 in Q4 2019.
- Funds reported $1.42B of Invitae Corporation stock for Q1 2020, down 11% quarter-over-quarter.
- 37 funds opened new Invitae Corporation positions in Q1 2020 and 45 closed out, a net change of -8 holders.
- The largest Invitae Corporation buyer in Q1 2020 was ARK Investment Management, an estimated $102M added.
- The largest Invitae Corporation seller in Q1 2020 was AllianceBernstein, an estimated $64.8M sold.
Based on aggregated 13F filings for Q1 2020.