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NVTA

Invitae Corporation

Delisted

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

37 hedge funds and large institutions have $63K invested in Invitae Corporation in 2024 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 171 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 8

82% less funds holding

Funds holding: 20437 (-167)

97% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 171

100% less capital invested

Capital invested by funds: $99.5M → $63K (-$99.5M)

Holders
37
Holders Change
-167
Holders Change %
-81.86%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
7
Reduced
8
Closed
171
Calls
$5K
Puts
Net Calls
+$5K
Net Calls Change
+$1.21M
Name Holding Trade Value Shares
Change
Change in
Stake
CS
51
Credit Suisse
Switzerland
-$591K -942,426 Closed
Bank of New York Mellon
52
Bank of New York Mellon
New York
-$532K -849,472 Closed
VAS
53
Vestmark Advisory Solutions
Massachusetts
-$526K -839,007 Closed
Millennium Management
54
Millennium Management
New York
-$432K -688,558 Closed
Bank of America
55
Bank of America
North Carolina
-$425K -678,596 Closed
CIBC World Market
56
CIBC World Market
Ontario, Canada
-$397K -629,612 Closed
BLAM
57
Bourne Lent Asset Management
New York
-$360K -574,600 Closed
SO
58
STRS Ohio
Ohio
-$357K -569,800 Closed
HighTower Advisors
59
HighTower Advisors
Illinois
-$341K -565,310 Closed
Tudor Investment Corp
60
Tudor Investment Corp
Connecticut
-$340K -542,704 Closed
Jane Street
61
Jane Street
New York
-$316K -504,255 Closed
Pathstone Holdings
62
Pathstone Holdings
New Jersey
-$287K -457,640 Closed
AQR Capital Management
63
AQR Capital Management
Connecticut
-$266K -423,835 Closed
AllianceBernstein
64
AllianceBernstein
Tennessee
-$238K -379,180 Closed
GC
65
Guggenheim Capital
Illinois
-$232K -368,294 Closed
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
-$221K -352,399 Closed
MCMU
67
MIC Capital Management (UK)
United Kingdom
-$205K -326,775 Closed
Citadel Advisors
68
Citadel Advisors
Florida
-$199K -317,035 Closed
LPL Financial
69
LPL Financial
California
-$187K -298,972 Closed
Norges Bank
70
Norges Bank
Norway
-$150K -239,176 Closed
BNP Paribas Financial Markets
71
BNP Paribas Financial Markets
France
-$150K -238,694 Closed
N
72
Nuveen
North Carolina
-$144K -229,226 Closed
PWM
73
Prosperity Wealth Management
California
-$144K -229,000 Closed
Bank of Montreal
74
Bank of Montreal
Ontario, Canada
-$152K -221,922 Closed
HCA
75
Harbor Capital Advisors
Illinois
-$137K -219,326 Closed

NVTA Hedge Fund Activity: Q1 2024 in Review

37 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Invitae Corporation (NVTA) for Q1 2024, worth a combined $63K — down 100% from $99.5M a quarter earlier.

Sellers outnumbered buyers: 171 funds closed out of NVTA and 5 opened new positions — a net loss of 166 holders — while 8 trimmed existing stakes and 7 added.

The largest buyer was State of Wyoming, adding an estimated $1.47M. The largest seller was ARK Investment Management, exiting entirely with an estimated $20.4M sold.

  • 37 institutional investors held Invitae Corporation (NVTA) as of Q1 2024, down from 204 in Q4 2023.
  • Funds reported $63K of Invitae Corporation stock for Q1 2024, down 100% quarter-over-quarter.
  • 5 funds opened new Invitae Corporation positions in Q1 2024 and 171 closed out, a net change of -166 holders.
  • The largest Invitae Corporation buyer in Q1 2024 was State of Wyoming, an estimated $1.47M added.
  • The largest Invitae Corporation seller in Q1 2024 was ARK Investment Management, an estimated $20.4M sold.

Based on aggregated 13F filings for Q1 2024.