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NVTA

Invitae Corporation
NVTA

Delisted

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

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328 hedge funds and large institutions have $3.18B invested in Invitae Corporation in 2021 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 108 increasing their positions, 95 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 95

7% less funds holding

Funds holding: 351 → 328 (-23)

19% less call options, than puts

Call options by funds: $42.6M | Put options by funds: $52.3M

24% less first-time investments, than exits

New positions opened: 65 | Existing positions closed: 85

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

45% less capital invested

Capital invested by funds: $5.77B → $3.18B (-$2.59B)

Holders
328
Holders Change
-23
Holders Change %
-6.55%
% of All Funds
5.05%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
65
Increased
108
Reduced
95
Closed
85
Calls
$42.6M
Puts
$52.3M
Net Calls
-$9.7M
Net Calls Change
+$17.8M

Top Buyers

1
NAMA
Nikko Asset Management Americas
New York
+$40.5M
2
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
+$40.5M
3
State Street
State Street
Massachusetts
+$37.7M
4
Two Sigma Investments
Two Sigma Investments
New York
+$30.8M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$21.1M

Top Sellers

1
GGHC
Gilder Gagnon Howe & Co
New York
-$63.7M
2
PA
Perceptive Advisors
New York
-$50.6M
3
Macquarie Group
Macquarie Group
Australia
-$42.7M
4
RG
Redmile Group
California
-$32.7M
5
Artisan Partners
Artisan Partners
Wisconsin
-$25.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
CSS
51
Cubist Systematic Strategies
Connecticut
$5.44M +$3.52M +162,627 +84%
American Century Companies
52
American Century Companies
Missouri
$5.42M +$2.48M +114,874 +48%
Barclays
53
Barclays
United Kingdom
$5.36M +$4.42M +204,536 +140%
Rafferty Asset Management
54
Rafferty Asset Management
New York
$5.18M +$4.83M +223,536 +193%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$4.32M +$416K +19,238 +7%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$4.13M -$4.61K -213 -0.1%
State of Wisconsin Investment Board
57
State of Wisconsin Investment Board
Wisconsin
$4.1M +$201K +9,300 +4%
AllianceBernstein
58
AllianceBernstein
Tennessee
$3.86M -$779K -36,000 -12%
E
59
Ergoteles
New York
$3.71M +$5.26M +243,294 New
Two Sigma Advisers
60
Two Sigma Advisers
New York
$3.55M +$5.03M +232,364 New
Millennium Management
61
Millennium Management
New York
$3.51M +$4.98M +230,037 New
Wells Fargo
62
Wells Fargo
California
$3.43M -$402K -18,607 -8%
Voloridge Investment Management
63
Voloridge Investment Management
Florida
$3.36M +$3.62M +167,428 +317%
Tudor Investment Corp
64
Tudor Investment Corp
Connecticut
$3.33M +$4.72M +218,307 New
AI
65
Alphabet Inc
California
$3.3M – – –
Deutsche Bank
66
Deutsche Bank
Germany
$3.15M -$2.16K -100 -0%
PIM
67
Profit Investment Management
Maryland
$3.1M +$335K +15,477 +8%
UBS AM
68
UBS AM
Illinois
$3.02M -$90.6K -4,189 -2%
PPA
69
Parametric Portfolio Associates
Washington
$2.97M +$2.69M +124,523 +178%
Legal & General Group
70
Legal & General Group
United Kingdom
$2.59M +$99.8K +4,616 +3%
SCA
71
Snowden Capital Advisors
New York
$2.53M -$946K -43,718 -21%
NFGH
72
Nan Fung Group Holdings
Hong Kong
$2.41M +$285K +13,195 +9%
Fidelity Investments
73
Fidelity Investments
Massachusetts
$2.41M -$6.96M -321,970 -67%
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$2.4M -$3.13M -144,632 -48%
LPL Financial
75
LPL Financial
California
$2.38M -$486K -22,483 -13%
1 2
3
4 5

NVTA Hedge Fund Activity: Q4 2021 in Review

328 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Invitae Corporation (NVTA) for Q4 2021, worth a combined $3.18B — down 45% from $5.77B a quarter earlier.

Sellers outnumbered buyers: 85 funds closed out of NVTA and 65 opened new positions — a net loss of 20 holders — while 95 trimmed existing stakes and 108 added.

The largest buyer was Nikko Asset Management Americas, adding an estimated $40.5M. The largest seller was Gilder Gagnon Howe & Co, cutting an estimated $63.7M.

  • 328 institutional investors held Invitae Corporation (NVTA) as of Q4 2021, down from 351 in Q3 2021.
  • Funds reported $3.18B of Invitae Corporation stock for Q4 2021, down 45% quarter-over-quarter.
  • 65 funds opened new Invitae Corporation positions in Q4 2021 and 85 closed out, a net change of -20 holders.
  • The largest Invitae Corporation buyer in Q4 2021 was Nikko Asset Management Americas, an estimated $40.5M added.
  • The largest Invitae Corporation seller in Q4 2021 was Gilder Gagnon Howe & Co, an estimated $63.7M sold.

Based on aggregated 13F filings for Q4 2021.