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NVTA

Invitae Corporation

Delisted

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

351 hedge funds and large institutions have $7.25B invested in Invitae Corporation in 2020 Q4 according to their latest regulatory filings, with 100 funds opening new positions, 140 increasing their positions, 74 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

194% more first-time investments, than exits

New positions opened: 100 | Existing positions closed: 34

89% more repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 74

67% more funds holding in top 10

Funds holding in top 10: 610 (+4)

23% more funds holding

Funds holding: 285351 (+66)

19% more capital invested

Capital invested by funds: $6.1B → $7.25B (+$1.15B)

1% less call options, than puts

Call options by funds: $280M | Put options by funds: $282M

Holders
351
Holders Change
+66
Holders Change %
+23.16%
% of All Funds
6.21%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.18%
New
100
Increased
140
Reduced
74
Closed
34
Calls
$280M
Puts
$282M
Net Calls
-$2.09M
Net Calls Change
-$62.8M
Name Holding Trade Value Shares
Change
Change in
Stake
CIA
51
Capital Impact Advisors
Massachusetts
$11.5M +$3.58M +75,000 +38%
UBS Group
52
UBS Group
Switzerland
$11.2M +$3.68M +77,107 +41%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$10.5M -$19.1K -400 -0.2%
SCM
54
Soleus Capital Management
Connecticut
$10.2M +$11.7M +244,760 New
SC
55
Sculptor Capital
New York
$10.2M
Wellington Management Group
56
Wellington Management Group
Massachusetts
$9.73M +$955K +19,993 +9%
Two Sigma Advisers
57
Two Sigma Advisers
New York
$9.11M +$10.4M +217,908 New
TIM
58
Thornburg Investment Management
New Mexico
$8.74M +$9.99M +209,018 New
SCA
59
Snowden Capital Advisors
New York
$8.38M +$707K +14,808 +8%
Dimensional Fund Advisors
60
Dimensional Fund Advisors
Texas
$7.44M +$4.22M +88,284 +98%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$7.3M -$1.43K -30 -0%
AllianceBernstein
62
AllianceBernstein
Tennessee
$7.28M +$71.7K +1,500 +0.9%
State of Wisconsin Investment Board
63
State of Wisconsin Investment Board
Wisconsin
$7.02M -$831K -17,400 -9%
UBS AM
64
UBS AM
Illinois
$6.87M +$1.05M +21,993 +15%
Deutsche Bank
65
Deutsche Bank
Germany
$6.69M +$825K +17,258 +12%
LPL Financial
66
LPL Financial
California
$6.5M +$1.51M +31,640 +26%
Man Group
67
Man Group
United Kingdom
$6.44M +$5.22M +109,270 +245%
MAP
68
Moody Aldrich Partners
Massachusetts
$6.43M -$5.25K -110 -0.1%
Squarepoint
69
Squarepoint
New York
$6.3M +$6.48M +135,619 +893%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$6.28M +$353K +7,399 +5%
PIM
71
Profit Investment Management
Maryland
$6.14M +$15.5K +325 +0.2%
MOACM
72
Mutual of America Capital Management
New York
$5.72M -$583K -12,211 -8%
LC
73
Longitude (Cayman)
Cayman Islands
$5.02M +$5.73M +120,000 New
Commonwealth Equity Services
74
Commonwealth Equity Services
Massachusetts
$4.63M +$1.45M +30,379 +38%
BCP
75
Berylson Capital Partners
Massachusetts
$4.37M +$4.99M +104,500 New

NVTA Hedge Fund Activity: Q4 2020 in Review

351 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Invitae Corporation (NVTA) for Q4 2020, worth a combined $7.25B — up 19% from $6.1B a quarter earlier.

Buyers outnumbered sellers: 100 funds opened new NVTA positions and 34 closed out — a net gain of 66 holders — while 140 added to existing stakes and 74 trimmed.

The largest buyer was Perceptive Advisors, opening a new position worth an estimated $348M. The largest seller was Light Street Capital Management, exiting entirely with an estimated $76.8M sold.

  • 351 institutional investors held Invitae Corporation (NVTA) as of Q4 2020, up from 285 in Q3 2020.
  • Funds reported $7.25B of Invitae Corporation stock for Q4 2020, up 19% quarter-over-quarter.
  • 100 funds opened new Invitae Corporation positions in Q4 2020 and 34 closed out, a net change of +66 holders.
  • The largest Invitae Corporation buyer in Q4 2020 was Perceptive Advisors, an estimated $348M added.
  • The largest Invitae Corporation seller in Q4 2020 was Light Street Capital Management, an estimated $76.8M sold.

Based on aggregated 13F filings for Q4 2020.