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NVTA

Invitae Corporation

Delisted

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

372 hedge funds and large institutions have $6.97B invested in Invitae Corporation in 2021 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 148 increasing their positions, 104 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 56

42% more repeat investments, than reductions

Existing positions increased: 148 | Existing positions reduced: 104

6% more funds holding

Funds holding: 351372 (+21)

5% more call options, than puts

Call options by funds: $198M | Put options by funds: $189M

4% less capital invested

Capital invested by funds: $7.25B → $6.97B (-$280M)

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

Holders
372
Holders Change
+21
Holders Change %
+5.98%
% of All Funds
6.53%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.14%
New
83
Increased
148
Reduced
104
Closed
56
Calls
$198M
Puts
$189M
Net Calls
+$9.69M
Net Calls Change
+$11.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Alyeska Investment Group
51
Alyeska Investment Group
Illinois
$12.3M +$14.6M +320,728 New
CLOS
52
Compagnie Lombard Odier SCmA
Switzerland
$11.7M +$13.9M +304,946 New
LOAMS
53
Lombard Odier Asset Management (Switzerland)
Switzerland
$11.6M +$13.8M +303,596 New
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$11.4M +$861K +18,951 +7%
Swedbank
55
Swedbank
Sweden
$10.2M +$12.2M +267,658 New
FLAM
56
First Light Asset Management
Minnesota
$9.65M +$11.5M +252,442 New
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$9.63M
American Century Companies
58
American Century Companies
Missouri
$9.13M +$10.4M +228,518 +2,171%
UBS Group
59
UBS Group
Switzerland
$9.13M -$1.27M -27,886 -10%
SCA
60
Snowden Capital Advisors
New York
$8.06M +$481K +10,588 +5%
AllianceBernstein
61
AllianceBernstein
Tennessee
$8.01M +$1.61M +35,400 +20%
Citigroup
62
Citigroup
New York
$7.93M +$6.57M +144,531 +229%
AAI
63
Aequim Alternative Investments
California
$7.28M +$6.5M +142,900 +300%
Barclays
64
Barclays
United Kingdom
$7.1M +$5.15M +113,189 +156%
LPL Financial
65
LPL Financial
California
$7.03M +$1.3M +28,584 +18%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$6.99M +$372K +8,178 +5%
SC
67
Saltoro Capital
Texas
$6.61M +$7.86M +172,863 New
State of Wisconsin Investment Board
68
State of Wisconsin Investment Board
Wisconsin
$6.57M +$191K +4,200 +3%
UBS AM
69
UBS AM
Illinois
$6.27M -$14.5K -319 -0.2%
BCP
70
Berylson Capital Partners
Massachusetts
$6.17M +$2.59M +57,000 +55%
MAP
71
Moody Aldrich Partners
Massachusetts
$5.98M +$121K +2,667 +2%
Two Sigma Investments
72
Two Sigma Investments
New York
$5.87M -$6.01M -132,250 -46%
TRCT
73
Tower Research Capital (TRC)
New York
$5.62M +$5.23M +115,028 +360%
Dimensional Fund Advisors
74
Dimensional Fund Advisors
Texas
$5.61M -$1.42M -31,227 -18%
CAI
75
Capital Advisors Inc
Oklahoma
$5.5M +$6.55M +144,080 New

NVTA Hedge Fund Activity: Q1 2021 in Review

372 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Invitae Corporation (NVTA) for Q1 2021, worth a combined $6.97B — down 3.9% from $7.25B a quarter earlier.

Buyers outnumbered sellers: 83 funds opened new NVTA positions and 56 closed out — a net gain of 27 holders — while 148 added to existing stakes and 104 trimmed.

The largest buyer was Nikko Asset Management Americas, adding an estimated $109M. The largest seller was ARK Investment Management, cutting an estimated $137M.

  • 372 institutional investors held Invitae Corporation (NVTA) as of Q1 2021, up from 351 in Q4 2020.
  • Funds reported $6.97B of Invitae Corporation stock for Q1 2021, down 3.9% quarter-over-quarter.
  • 83 funds opened new Invitae Corporation positions in Q1 2021 and 56 closed out, a net change of +27 holders.
  • The largest Invitae Corporation buyer in Q1 2021 was Nikko Asset Management Americas, an estimated $109M added.
  • The largest Invitae Corporation seller in Q1 2021 was ARK Investment Management, an estimated $137M sold.

Based on aggregated 13F filings for Q1 2021.