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NVTA

Invitae Corporation

Delisted

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

277 hedge funds and large institutions have $335M invested in Invitae Corporation in 2022 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 85 increasing their positions, 90 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more call options, than puts

Call options by funds: $5.48M | Put options by funds: $3.38M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 40

6% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 90

2% less funds holding

Funds holding: 284277 (-7)

27% less capital invested

Capital invested by funds: $460M → $335M (-$126M)

Holders
277
Holders Change
-7
Holders Change %
-2.46%
% of All Funds
4.45%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
39
Increased
85
Reduced
90
Closed
40
Calls
$5.48M
Puts
$3.38M
Net Calls
+$2.11M
Net Calls Change
+$1.73M
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
51
AllianceBernstein
Tennessee
$458K
Norges Bank
52
Norges Bank
Norway
$445K -$623K -255,361 -52%
SO
53
STRS Ohio
Ohio
$417K
Group One Trading
54
Group One Trading
Illinois
$411K -$272K -111,340 -34%
AI
55
Alphabet Inc
California
$402K
Barclays
56
Barclays
United Kingdom
$399K +$184K +75,255 +54%
State of Wisconsin Investment Board
57
State of Wisconsin Investment Board
Wisconsin
$366K -$31.2K -12,761 -6%
BLAM
58
Bourne Lent Asset Management
New York
$356K -$30.4K -12,450 -6%
Balyasny Asset Management
59
Balyasny Asset Management
Illinois
$338K +$300K +122,842 +209%
Fisher Asset Management
60
Fisher Asset Management
Washington
$330K -$7.04M -2,884,007 -94%
XT
61
XTX Topco
Cayman Islands
$322K +$38.9K +15,935 +10%
T. Rowe Price Associates
62
T. Rowe Price Associates
Maryland
$319K +$69K +28,257 +20%
BNP Paribas Financial Markets
63
BNP Paribas Financial Markets
France
$312K +$409K +167,700 New
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$307K +$1.33K +544 +0.3%
SCA
65
Snowden Capital Advisors
New York
$284K +$1.15K +471 +0.3%
CM
66
Caption Management
Oklahoma
$266K +$270K +110,515 +339%
CANY
67
Caxton Associates (New York)
New York
$263K
GAA
68
Green Alpha Advisors
Colorado
$260K -$60.9K -24,933 -15%
Deutsche Bank
69
Deutsche Bank
Germany
$250K +$60.5K +24,793 +23%
Osaic Holdings
70
Osaic Holdings
Arizona
$238K +$107K +43,665 +52%
Canada Life
71
Canada Life
Manitoba, Canada
$228K +$195K +79,954 +191%
SSA
72
Schonfeld Strategic Advisors
New York
$216K -$25.8K -10,564 -8%
HCA
73
Harbor Capital Advisors
Illinois
$216K -$6.07K -2,487 -2%
AIG
74
American International Group
New York
$215K +$7.85K +3,216 +3%
Citadel Advisors
75
Citadel Advisors
Florida
$201K -$3.01M -1,234,028 -92%

NVTA Hedge Fund Activity: Q4 2022 in Review

277 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Invitae Corporation (NVTA) for Q4 2022, worth a combined $335M — down 27% from $460M a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of NVTA and 39 opened new positions — a net loss of 1 holder — while 90 trimmed existing stakes and 85 added.

The largest buyer was Casdin Capital, adding an estimated $19.3M. The largest seller was Morgan Stanley, cutting an estimated $10M.

  • 277 institutional investors held Invitae Corporation (NVTA) as of Q4 2022, down from 284 in Q3 2022.
  • Funds reported $335M of Invitae Corporation stock for Q4 2022, down 27% quarter-over-quarter.
  • 39 funds opened new Invitae Corporation positions in Q4 2022 and 40 closed out, a net change of -1 holder.
  • The largest Invitae Corporation buyer in Q4 2022 was Casdin Capital, an estimated $19.3M added.
  • The largest Invitae Corporation seller in Q4 2022 was Morgan Stanley, an estimated $10M sold.

Based on aggregated 13F filings for Q4 2022.