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NVTA

Invitae Corporation

Delisted

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

351 hedge funds and large institutions have $5.77B invested in Invitae Corporation in 2021 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 145 increasing their positions, 99 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more repeat investments, than reductions

Existing positions increased: 145 | Existing positions reduced: 99

4% less funds holding

Funds holding: 366351 (-15)

10% less capital invested

Capital invested by funds: $6.41B → $5.77B (-$635M)

21% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 63

21% less call options, than puts

Call options by funds: $105M | Put options by funds: $132M

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
351
Holders Change
-15
Holders Change %
-4.1%
% of All Funds
6.14%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
50
Increased
145
Reduced
99
Closed
63
Calls
$105M
Puts
$132M
Net Calls
-$27.5M
Net Calls Change
-$59.3M
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
51
AllianceBernstein
Tennessee
$8.21M -$44K -1,500 -0.5%
CS
52
Credit Suisse
Switzerland
$7.86M -$16.6M -567,169 -67%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$7.7M -$77.1K -2,631 -1%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$7.5M -$357K -12,184 -4%
State of Wisconsin Investment Board
55
State of Wisconsin Investment Board
Wisconsin
$7.37M -$304K -10,373 -4%
FLAM
56
First Light Asset Management
Minnesota
$7.29M +$30.8K +1,051 +0.4%
SAM
57
Stansberry Asset Management
Texas
$6.97M +$7.18M +245,020 New
Wells Fargo
58
Wells Fargo
California
$6.92M -$870K -29,681 -11%
American Century Companies
59
American Century Companies
Missouri
$6.83M -$967 -33 -0%
AI
60
Alphabet Inc
California
$6.14M +$6.33M +215,965 New
SCA
61
Snowden Capital Advisors
New York
$5.96M +$1.06M +36,174 +21%
Deutsche Bank
62
Deutsche Bank
Germany
$5.86M +$305K +10,417 +5%
UBS AM
63
UBS AM
Illinois
$5.74M +$895K +30,541 +18%
ABG
64
Ally Bridge Group
New York
$5.68M -$2.93M -100,100 -33%
CSS
65
Cubist Systematic Strategies
Connecticut
$5.51M +$1.97M +67,163 +53%
PIM
66
Profit Investment Management
Maryland
$5.32M +$1.49M +50,698 +37%
MAP
67
Moody Aldrich Partners
Massachusetts
$5.11M +$746K +25,473 +16%
LPL Financial
68
LPL Financial
California
$5.08M -$545K -18,596 -9%
Royal Bank of Canada
69
Royal Bank of Canada
Ontario, Canada
$5.03M +$275K +9,397 +6%
Legal & General Group
70
Legal & General Group
United Kingdom
$4.69M -$1.06M -36,344 -18%
LC
71
Longitude (Cayman)
Cayman Islands
$4.32M +$352K +12,000 +9%
Barclays
72
Barclays
United Kingdom
$4.16M -$1.27M -43,421 -23%
NFGH
73
Nan Fung Group Holdings
Hong Kong
$4.11M
SCM
74
Shelton Capital Management
Colorado
$4.07M +$908K +31,000 +28%
N
75
Natixis
France
$3.56M +$99.6K +3,400 +3%