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NVTA

Invitae Corporation
NVTA

Delisted

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

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183 hedge funds and large institutions have $1.66B invested in Invitae Corporation in 2019 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 66 increasing their positions, 37 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

191% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 22

162% more capital invested

Capital invested by funds: $633M → $1.66B (+$1.03B)

78% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 37

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

37% more call options, than puts

Call options by funds: $11.8M | Put options by funds: $8.58M

29% more funds holding

Funds holding: 142 → 183 (+41)

Holders
183
Holders Change
+41
Holders Change %
+28.87%
% of All Funds
3.96%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
64
Increased
66
Reduced
37
Closed
22
Calls
$11.8M
Puts
$8.58M
Net Calls
+$3.2M
Net Calls Change
+$1.22M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$32.5M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$23.4M
3
NAMA
Nikko Asset Management Americas
New York
+$19.5M
4
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
+$19.3M
5
Victory Capital Management
Victory Capital Management
Texas
+$19.2M

Top Sellers

1
O
OrbiMed
New York
-$10.6M
2
Citadel Advisors
Citadel Advisors
Florida
-$8.68M
3
State Street
State Street
Massachusetts
-$8.58M
4
Millennium Management
Millennium Management
New York
-$7.48M
5
DM
Deerfield Management
New York
-$4.85M
Name Holding Trade Value Shares
Change 		Change in
Stake
California Public Employees Retirement System
76
California Public Employees Retirement System
California
$1.81M +$9.14K +518 +0.7%
DCM
77
Driehaus Capital Management
Illinois
$1.77M +$1.33M +75,400 New
FAM
78
Fred Alger Management
New York
$1.76M -$529K -30,000 -29%
AG
79
Algert Global
California
$1.74M -$1.28M -72,462 -49%
Macquarie Group
80
Macquarie Group
Australia
$1.67M +$1.26M +71,285 New
Barclays
81
Barclays
United Kingdom
$1.56M +$66.5K +3,769 +6%
TA
82
Teton Advisors
New York
$1.52M -$855K -48,500 -43%
New York State Common Retirement Fund
83
New York State Common Retirement Fund
New York
$1.51M – – –
Russell Investments Group
84
Russell Investments Group
United Kingdom
$1.46M +$778K +44,133 +241%
SEI Investments
85
SEI Investments
Pennsylvania
$1.43M +$1.08M +60,988 New
PPA
86
Parametric Portfolio Associates
Washington
$1.36M +$1.02M +57,951 New
Jane Street
87
Jane Street
New York
$1.31M +$989K +56,060 New
Creative Planning
88
Creative Planning
Kansas
$1.19M +$2.65K +150 +0.3%
RIA
89
Realta Investment Advisors
Delaware
$1.17M +$876K +49,683 New
Squarepoint
90
Squarepoint
New York
$1.13M -$3.35M -190,015 -80%
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.07M +$99.2K +5,626 +14%
AIG
92
American International Group
New York
$1.06M +$35.6K +2,018 +5%
PCM
93
Perkins Capital Management
Minnesota
$939K +$707K +40,100 New
Principal Financial Group
94
Principal Financial Group
Iowa
$916K +$167K +9,493 +32%
AG
95
Advisor Group
Arizona
$904K +$677K +38,409 +19,205%
BA
96
Boston Advisors
Massachusetts
$894K -$286K -16,195 -30%
UBS AM
97
UBS AM
Illinois
$893K +$271K +15,347 +67%
AWM
98
Avitas Wealth Management
California
$862K -$40.7K -2,305 -6%
DADC
99
D.A. Davidson & Co
Montana
$829K +$625K +35,412 New
CAN
100
Cetera Advisor Networks
California
$818K +$277K +15,700 +83%
2 3
4
5 6

NVTA Hedge Fund Activity: Q1 2019 in Review

183 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Invitae Corporation (NVTA) for Q1 2019, worth a combined $1.66B — up 162% from $633M a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new NVTA positions and 22 closed out — a net gain of 42 holders — while 66 added to existing stakes and 37 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $32.5M. The largest seller was OrbiMed, cutting an estimated $10.6M.

  • 183 institutional investors held Invitae Corporation (NVTA) as of Q1 2019, up from 142 in Q4 2018.
  • Funds reported $1.66B of Invitae Corporation stock for Q1 2019, up 162% quarter-over-quarter.
  • 64 funds opened new Invitae Corporation positions in Q1 2019 and 22 closed out, a net change of +42 holders.
  • The largest Invitae Corporation buyer in Q1 2019 was AllianceBernstein, an estimated $32.5M added.
  • The largest Invitae Corporation seller in Q1 2019 was OrbiMed, an estimated $10.6M sold.

Based on aggregated 13F filings for Q1 2019.