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NVTA

Invitae Corporation

Delisted

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

316 hedge funds and large institutions have $1.6B invested in Invitae Corporation in 2022 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 110 increasing their positions, 87 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 87

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less funds holding

Funds holding: 328316 (-12)

16% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 56

31% less call options, than puts

Call options by funds: $19.2M | Put options by funds: $27.8M

50% less capital invested

Capital invested by funds: $3.18B → $1.6B (-$1.59B)

Holders
316
Holders Change
-12
Holders Change %
-3.66%
% of All Funds
4.98%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
47
Increased
110
Reduced
87
Closed
56
Calls
$19.2M
Puts
$27.8M
Net Calls
-$8.56M
Net Calls Change
+$1.15M
Name Holding Trade Value Shares
Change
Change in
Stake
State of New Jersey Common Pension Fund D
51
State of New Jersey Common Pension Fund D
New Jersey
$2.24M +$1.34M +132,741 +89%
BNP Paribas Financial Markets
52
BNP Paribas Financial Markets
France
$2.21M +$1.54M +153,321 +123%
Barclays
53
Barclays
United Kingdom
$2.21M -$742K -73,816 -21%
State of Wisconsin Investment Board
54
State of Wisconsin Investment Board
Wisconsin
$2.14M
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$2.13M -$154K -15,302 -5%
UBS Group
56
UBS Group
Switzerland
$2.12M -$1.77M -175,587 -40%
Invesco
57
Invesco
Georgia
$2.1M +$1.78M +176,807 +205%
Group One Trading
58
Group One Trading
Illinois
$2.06M -$4.13M -410,419 -61%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$2.05M -$137K -13,654 -5%
PIM
60
Profit Investment Management
Maryland
$2.02M +$519K +51,606 +25%
AllianceBernstein
61
AllianceBernstein
Tennessee
$2.02M +$5.39K +536 +0.2%
D.E. Shaw & Co
62
D.E. Shaw & Co
New York
$1.99M +$1.73M +172,070 +222%
UBS AM
63
UBS AM
Illinois
$1.87M +$376K +37,408 +19%
T. Rowe Price Associates
64
T. Rowe Price Associates
Maryland
$1.75M -$17.1M -1,697,392 -89%
AI
65
Alphabet Inc
California
$1.72M
QT
66
Quantbot Technologies
New York
$1.61M +$2.03M +201,521 +21,763%
BLAM
67
Bourne Lent Asset Management
New York
$1.6M +$854K +84,900 +73%
NIA
68
NIA Impact Advisors
California
$1.53M +$648K +64,376 +50%
Deutsche Bank
69
Deutsche Bank
Germany
$1.51M -$162K -16,145 -8%
Jennison Associates
70
Jennison Associates
New York
$1.46M +$1.15M +114,526 +167%
LPL Financial
71
LPL Financial
California
$1.44M +$248K +24,612 +16%
Legal & General Group
72
Legal & General Group
United Kingdom
$1.36M +$15.9K +1,582 +0.9%
SCA
73
Snowden Capital Advisors
New York
$1.33M +$6.92K +688 +0.4%
NFGH
74
Nan Fung Group Holdings
Hong Kong
$1.24M -$18.7K -1,858 -1%
MYIA
75
Mount Yale Investment Advisors
Colorado
$1.23M +$686K +68,216 +79%

NVTA Hedge Fund Activity: Q1 2022 in Review

316 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Invitae Corporation (NVTA) for Q1 2022, worth a combined $1.6B — down 50% from $3.18B a quarter earlier.

Sellers outnumbered buyers: 56 funds closed out of NVTA and 47 opened new positions — a net loss of 9 holders — while 87 trimmed existing stakes and 110 added.

The largest buyer was Two Sigma Investments, adding an estimated $26.5M. The largest seller was Macquarie Group, cutting an estimated $51.8M.

  • 316 institutional investors held Invitae Corporation (NVTA) as of Q1 2022, down from 328 in Q4 2021.
  • Funds reported $1.6B of Invitae Corporation stock for Q1 2022, down 50% quarter-over-quarter.
  • 47 funds opened new Invitae Corporation positions in Q1 2022 and 56 closed out, a net change of -9 holders.
  • The largest Invitae Corporation buyer in Q1 2022 was Two Sigma Investments, an estimated $26.5M added.
  • The largest Invitae Corporation seller in Q1 2022 was Macquarie Group, an estimated $51.8M sold.

Based on aggregated 13F filings for Q1 2022.