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NVTA

Invitae Corporation

Delisted

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

224 hedge funds and large institutions have $3.98B invested in Invitae Corporation in 2020 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 85 increasing their positions, 46 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

196% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 24

180% more capital invested

Capital invested by funds: $1.42B → $3.98B (+$2.56B)

85% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 46

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

41% more call options, than puts

Call options by funds: $99.3M | Put options by funds: $70.5M

24% more funds holding

Funds holding: 180224 (+44)

Holders
224
Holders Change
+44
Holders Change %
+24.44%
% of All Funds
4.59%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.12%
New
71
Increased
85
Reduced
46
Closed
24
Calls
$99.3M
Puts
$70.5M
Net Calls
+$28.8M
Net Calls Change
+$26.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
51
Fidelity Investments
Massachusetts
$5.09M +$2.92M +167,472 +26,415%
CLCM
52
Crawford Lake Capital Management
New Jersey
$4.9M +$2.82M +161,814 New
PIM
53
Profit Investment Management
Maryland
$4.89M -$323K -18,517 -10%
MAP
54
Moody Aldrich Partners
Massachusetts
$4.53M +$380K +21,777 +17%
Bank of America
55
Bank of America
North Carolina
$4.36M +$2.02K +116 +0.1%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$4.34M -$2.72M -155,980 -52%
PVI
57
Pura Vida Investments
New York
$4.27M +$2.46M +140,900 New
SCM
58
Shelton Capital Management
Colorado
$4.13M +$1.11M +63,491 +87%
UBS AM
59
UBS AM
Illinois
$4.1M +$999K +57,273 +73%
FA
60
Fagan Associates
New York
$3.62M +$2.09M +119,585 New
AAI
61
Aequim Alternative Investments
California
$3.51M
State of New Jersey Common Pension Fund D
62
State of New Jersey Common Pension Fund D
New Jersey
$3.51M -$186K -10,634 -8%
LPL Financial
63
LPL Financial
California
$3.23M -$24K -1,377 -1%
MSL
64
Mackay Shields LLC
New York
$3.21M +$1.53M +87,700 +477%
GI
65
GAMCO Investors
Connecticut
$3.21M +$34.9K +2,000 +2%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$3.21M +$488K +28,000 +36%
Citigroup
67
Citigroup
New York
$3.05M -$2.79M -159,922 -61%
Ameriprise
68
Ameriprise
Minnesota
$2.99M -$768K -44,022 -31%
Commonwealth Equity Services
69
Commonwealth Equity Services
Massachusetts
$2.91M +$447K +25,603 +36%
Legal & General Group
70
Legal & General Group
United Kingdom
$2.85M +$550K +31,501 +50%
OC
71
Oppenheimer & Co
New York
$2.68M -$871K -49,905 -36%
Prudential Financial
72
Prudential Financial
New Jersey
$2.55M +$1.47M +84,152 New
Mercer Global Advisors
73
Mercer Global Advisors
Colorado
$2.39M -$131K -7,531 -9%
Jane Street
74
Jane Street
New York
$2.25M +$361K +20,676 +39%
Mirae Asset Global Investments
75
Mirae Asset Global Investments
South Korea
$2.24M +$645K +36,959 +100%

NVTA Hedge Fund Activity: Q2 2020 in Review

224 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Invitae Corporation (NVTA) for Q2 2020, worth a combined $3.98B — up 180% from $1.42B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new NVTA positions and 24 closed out — a net gain of 47 holders — while 85 added to existing stakes and 46 trimmed.

The largest buyer was ARK Investment Management, adding an estimated $135M. The largest seller was Farallon Capital Management, cutting an estimated $21.3M.

  • 224 institutional investors held Invitae Corporation (NVTA) as of Q2 2020, up from 180 in Q1 2020.
  • Funds reported $3.98B of Invitae Corporation stock for Q2 2020, up 180% quarter-over-quarter.
  • 71 funds opened new Invitae Corporation positions in Q2 2020 and 24 closed out, a net change of +47 holders.
  • The largest Invitae Corporation buyer in Q2 2020 was ARK Investment Management, an estimated $135M added.
  • The largest Invitae Corporation seller in Q2 2020 was Farallon Capital Management, an estimated $21.3M sold.

Based on aggregated 13F filings for Q2 2020.