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NVTA

Invitae Corporation

Delisted

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

219 hedge funds and large institutions have $92M invested in Invitae Corporation in 2023 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 57 increasing their positions, 69 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less funds holding

Funds holding: 232219 (-13)

17% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 69

27% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 37

41% less call options, than puts

Call options by funds: $1.67M | Put options by funds: $2.8M

50% less capital invested

Capital invested by funds: $185M → $92M (-$93.3M)

Holders
219
Holders Change
-13
Holders Change %
-5.6%
% of All Funds
3.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
27
Increased
57
Reduced
69
Closed
37
Calls
$1.67M
Puts
$2.8M
Net Calls
-$1.14M
Net Calls Change
-$2.44M
Name Holding Trade Value Shares
Change
Change in
Stake
AIG
51
American International Group
New York
$79.4K +$4.85K +4,664 +4%
Wells Fargo
52
Wells Fargo
California
$78.6K -$630K -606,034 -82%
MIM
53
MetLife Investment Management
New Jersey
$76.1K
DP
54
Divergent Planning
Maryland
$76K
Jane Street
55
Jane Street
New York
$74.3K -$840K -807,909 -87%
T. Rowe Price Associates
56
T. Rowe Price Associates
Maryland
$73K -$66.5K -64,031 -35%
Baird Financial Group
57
Baird Financial Group
Wisconsin
$70.2K +$121K +115,984 New
Envestnet Asset Management
58
Envestnet Asset Management
Illinois
$70.1K -$58.8K -56,619 -33%
VOYA Investment Management
59
VOYA Investment Management
Georgia
$66.6K +$7.49K +7,210 +7%
Manulife (Manufacturers Life Insurance)
60
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$64.6K -$417 -401 -0.4%
XT
61
XTX Topco
Cayman Islands
$63.4K +$36.9K +35,525 +51%
Cambridge Investment Research Advisors
62
Cambridge Investment Research Advisors
Iowa
$61K -$50 -48 -0%
GGHC
63
Gilder Gagnon Howe & Co
New York
$60.4K -$58 -56 -0.1%
IWM
64
IHT Wealth Management
Illinois
$57.7K +$301 +290 +0.3%
Commonwealth Equity Services
65
Commonwealth Equity Services
Massachusetts
$57K -$361 -347 -0.4%
Stifel Financial
66
Stifel Financial
Missouri
$48.2K -$29.1K -27,960 -26%
OGF
67
Orin Green Financial
California
$46.5K
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$45.4K +$405 +390 +0.5%
CSS
69
Cubist Systematic Strategies
Connecticut
$44.8K -$231K -221,924 -75%
AWM
70
Avior Wealth Management
Nebraska
$42.4K
Janney Montgomery Scott
71
Janney Montgomery Scott
Pennsylvania
$38K +$52.6K +50,600 +405%
MWM
72
Modera Wealth Management
New Jersey
$37.8K +$11.9K +11,465 +23%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$35.1K -$30.6K -29,435 -34%
CAM
74
Cresset Asset Management
Illinois
$34.4K -$2.61K -2,511 -4%
TWC
75
TD Waterhouse Canada
Ontario, Canada
$33.3K -$1.1K -1,060 -2%

NVTA Hedge Fund Activity: Q3 2023 in Review

219 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Invitae Corporation (NVTA) for Q3 2023, worth a combined $92M — down 50% from $185M a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of NVTA and 27 opened new positions — a net loss of 10 holders — while 69 trimmed existing stakes and 57 added.

The largest buyer was Barclays, adding an estimated $823K. The largest seller was Baker Bros. Advisors, cutting an estimated $7.4M.

  • 219 institutional investors held Invitae Corporation (NVTA) as of Q3 2023, down from 232 in Q2 2023.
  • Funds reported $92M of Invitae Corporation stock for Q3 2023, down 50% quarter-over-quarter.
  • 27 funds opened new Invitae Corporation positions in Q3 2023 and 37 closed out, a net change of -10 holders.
  • The largest Invitae Corporation buyer in Q3 2023 was Barclays, an estimated $823K added.
  • The largest Invitae Corporation seller in Q3 2023 was Baker Bros. Advisors, an estimated $7.4M sold.

Based on aggregated 13F filings for Q3 2023.