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NVTA

Invitae Corporation

Delisted

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

101 hedge funds and large institutions have $375M invested in Invitae Corporation in 2018 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 43 increasing their positions, 14 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

207% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 14

164% more call options, than puts

Call options by funds: $2.8M | Put options by funds: $1.06M

70% more capital invested

Capital invested by funds: $221M → $375M (+$154M)

47% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 15

7% more funds holding

Funds holding: 94101 (+7)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
101
Holders Change
+7
Holders Change %
+7.45%
% of All Funds
2.31%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
22
Increased
43
Reduced
14
Closed
15
Calls
$2.8M
Puts
$1.06M
Net Calls
+$1.74M
Net Calls Change
+$1.08M
Name Holding Trade Value Shares
Change
Change in
Stake
TDC
76
Thompson Davis & Co
Virginia
$81K +$73.1K +11,000 New
JMPWA
77
JP Morgan Private Wealth Advisors
California
$77K
DLHL
78
Donald L. Hagan LLC
Florida
$74K -$71.7K -10,800 -52%
MCC
79
Malaga Cove Capital
California
$74K +$66.4K +10,000 New
Legal & General Group
80
Legal & General Group
United Kingdom
$70K +$14.4K +2,164 +29%
AIP
81
Ameritas Investment Partners
Nebraska
$40K +$13.3K +2,001 +59%
WAP
82
Wealthcare Advisory Partners
Pennsylvania
$37K +$33.2K +5,000 New
WEC
83
Winslow Evans & Crocker
Massachusetts
$26K +$6.64K +1,000 +40%
Canada Life
84
Canada Life
Manitoba, Canada
$21K
LTFS
85
Ladenburg Thalmann Financial Services
Florida
$19K
Zurich Cantonal Bank
86
Zurich Cantonal Bank
Switzerland
$18K
CF
87
Centaurus Financial
California
$18K +$16.6K +2,500 New
BNP Paribas Financial Markets
88
BNP Paribas Financial Markets
France
$15.2K -$47.3K -7,128 -77%
CHP
89
Cable Hill Partners
Oregon
$15K +$13.3K +2,000 New
PIA
90
Piedmont Investment Advisors
North Carolina
$8K +$7.37K +1,109 New
APA
91
American Portfolios Advisors
New York
$4.41K +$3.98K +600 New
Northwestern Mutual Wealth Management
92
Northwestern Mutual Wealth Management
Wisconsin
$4K
WA
93
WealthTrust-Arizona
Arizona
$4K
BWA
94
BDO Wealth Advisors
Florida
$3K
TCOV
95
Trust Company of Vermont
Vermont
$3K
GEA
96
Glen Eagle Advisors
New Jersey
$2.21K
MAM
97
Meeder Asset Management
Ohio
$1.78K +$1.61K +242 New
WAS
98
Winch Advisory Services
Wisconsin
$1K +$1.33K +200 New
BC
99
Broadfin Capital
New York
-$3.52M -750,000 Closed
UOC
100
UBS O'Connor
Illinois
-$2.48M -529,466 Closed