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NVTA

Invitae Corporation

Delisted

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

286 hedge funds and large institutions have $545M invested in Invitae Corporation in 2022 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 117 increasing their positions, 78 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 78

9% less funds holding

Funds holding: 316286 (-30)

35% less call options, than puts

Call options by funds: $3.24M | Put options by funds: $4.98M

47% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 53

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

66% less capital invested

Capital invested by funds: $1.6B → $545M (-$1.05B)

Holders
286
Holders Change
-30
Holders Change %
-9.49%
% of All Funds
4.82%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
28
Increased
117
Reduced
78
Closed
53
Calls
$3.24M
Puts
$4.98M
Net Calls
-$1.75M
Net Calls Change
+$6.81M
Name Holding Trade Value Shares
Change
Change in
Stake
Jennison Associates
51
Jennison Associates
New York
$768K +$581K +131,386 +72%
Invesco
52
Invesco
Georgia
$761K +$215K +48,574 +18%
Group One Trading
53
Group One Trading
Illinois
$732K +$184K +41,717 +16%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$710K +$103K +23,285 +9%
MCMU
55
MIC Capital Management (UK)
United Kingdom
$708K +$1.28M +290,114 New
SO
56
STRS Ohio
Ohio
$650K +$1.16M +262,200 +5,827%
JF
57
Jump Financial
Illinois
$616K +$1.12M +252,601 New
Susquehanna International Group
58
Susquehanna International Group
Pennsylvania
$614K -$509K -115,135 -31%
UBS AM
59
UBS AM
Illinois
$610K +$65.2K +14,753 +6%
AllianceBernstein
60
AllianceBernstein
Tennessee
$600K -$32.7K -7,400 -3%
LC
61
Longitude (Cayman)
Cayman Islands
$586K +$991K +224,000 +1,400%
MYIA
62
Mount Yale Investment Advisors
Colorado
$581K +$369K +83,476 +54%
State of Wisconsin Investment Board
63
State of Wisconsin Investment Board
Wisconsin
$540K -$209K -47,254 -18%
BLAM
64
Bourne Lent Asset Management
New York
$539K +$89.8K +20,300 +10%
AI
65
Alphabet Inc
California
$527K
DTL
66
Dynamic Technology Lab
Singapore
$517K +$525K +118,648 +127%
SCM
67
Shelton Capital Management
Colorado
$464K +$208K +47,000 +33%
CIBC World Market
68
CIBC World Market
Ontario, Canada
$458K +$592K +133,945 +250%
CSS
69
Cubist Systematic Strategies
Connecticut
$445K -$2.79M -630,101 -78%
Legal & General Group
70
Legal & General Group
United Kingdom
$424K +$10.3K +2,328 +1%
PIM
71
Profit Investment Management
Maryland
$420K -$361K -81,549 -32%
Barclays
72
Barclays
United Kingdom
$419K -$467K -105,527 -38%
T. Rowe Price Associates
73
T. Rowe Price Associates
Maryland
$385K -$275K -62,190 -28%
SCA
74
Snowden Capital Advisors
New York
$381K -$45K -10,179 -6%
Wellington Management Group
75
Wellington Management Group
Massachusetts
$371K