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NVTA

Invitae Corporation

Delisted

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

142 hedge funds and large institutions have $633M invested in Invitae Corporation in 2018 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 47 increasing their positions, 37 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

201% more call options, than puts

Call options by funds: $2.96M | Put options by funds: $984K

27% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 37

10% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 29

1% more funds holding

Funds holding: 140142 (+2)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

33% less capital invested

Capital invested by funds: $945M → $633M (-$312M)

Holders
142
Holders Change
+2
Holders Change %
+1.43%
% of All Funds
3.16%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
32
Increased
47
Reduced
37
Closed
29
Calls
$2.96M
Puts
$984K
Net Calls
+$1.98M
Net Calls Change
-$3.35M
Name Holding Trade Value Shares
Change
Change in
Stake
MWNA
76
Marshall Wace North America
New York
$378K +$442K +34,089 New
Wolverine Trading
77
Wolverine Trading
Illinois
$372K -$117K -9,047 -20%
MIM
78
MetLife Investment Management
New Jersey
$349K
Principal Financial Group
79
Principal Financial Group
Iowa
$328K +$229K +17,676 +148%
Dimensional Fund Advisors
80
Dimensional Fund Advisors
Texas
$319K +$374K +28,871 New
LPL Financial
81
LPL Financial
California
$317K +$49.6K +3,830 +15%
VOYA Investment Management
82
VOYA Investment Management
Georgia
$303K +$28K +2,159 +9%
SAM
83
Seelaus Asset Management
New Jersey
$300K -$3.24K -250 -0.9%
CS
84
Credit Suisse
Switzerland
$293K -$235K -18,108 -41%
CSS
85
Cubist Systematic Strategies
Connecticut
$293K +$203K +15,646 +145%
HF
86
HRT Financial
New York
$282K +$331K +25,506 New
Commonwealth Equity Services
87
Commonwealth Equity Services
Massachusetts
$263K +$44.1K +3,403 +17%
SCA
88
Secor Capital Advisors
New York
$257K -$104K -8,038 -26%
UBS AM
89
UBS AM
Illinois
$252K -$123K -9,526 -29%
MLICM
90
Metropolitan Life Insurance Company (MetLife)
New York
$246K
WCM
91
Weld Capital Management
New York
$240K +$281K +21,661 New
Two Sigma Advisers
92
Two Sigma Advisers
New York
$226K +$265K +20,444 New
BCM
93
Bayesian Capital Management
New York
$225K +$73.9K +5,700 +39%
TEE
94
Tibra Equities Europe
United Kingdom
$212K +$249K +19,200 New
CAN
95
Cetera Advisor Networks
California
$210K
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$205K +$32.1K +2,480 +15%
Russell Investments Group
97
Russell Investments Group
United Kingdom
$200K -$1.21M -93,475 -84%
GF
98
Gabelli Funds
New York
$199K -$25.9K -2,000 -10%
DTL
99
Dynamic Technology Lab
Singapore
$192K +$225K +17,325 New
JP Morgan Chase
100
JP Morgan Chase
New York
$185K -$2.17M -167,767 -91%

NVTA Hedge Fund Activity: Q4 2018 in Review

142 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Invitae Corporation (NVTA) for Q4 2018, worth a combined $633M — down 33% from $945M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new NVTA positions and 29 closed out — a net gain of 3 holders — while 47 added to existing stakes and 37 trimmed.

The largest buyer was State Street, adding an estimated $14.4M. The largest seller was Baker Bros. Advisors, cutting an estimated $58.3M.

  • 142 institutional investors held Invitae Corporation (NVTA) as of Q4 2018, up from 140 in Q3 2018.
  • Funds reported $633M of Invitae Corporation stock for Q4 2018, down 33% quarter-over-quarter.
  • 32 funds opened new Invitae Corporation positions in Q4 2018 and 29 closed out, a net change of +3 holders.
  • The largest Invitae Corporation buyer in Q4 2018 was State Street, an estimated $14.4M added.
  • The largest Invitae Corporation seller in Q4 2018 was Baker Bros. Advisors, an estimated $58.3M sold.

Based on aggregated 13F filings for Q4 2018.