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NVTA

Invitae Corporation

Delisted

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

183 hedge funds and large institutions have $1.76B invested in Invitae Corporation in 2019 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 68 increasing their positions, 42 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 26

62% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 42

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

13% more funds holding

Funds holding: 162183 (+21)

10% less capital invested

Capital invested by funds: $1.95B → $1.76B (-$189M)

37% less call options, than puts

Call options by funds: $24.9M | Put options by funds: $39.6M

Holders
183
Holders Change
+21
Holders Change %
+12.96%
% of All Funds
4.01%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
48
Increased
68
Reduced
42
Closed
26
Calls
$24.9M
Puts
$39.6M
Net Calls
-$14.7M
Net Calls Change
-$1.14M
Name Holding Trade Value Shares
Change
Change in
Stake
HSA
76
Hussman Strategic Advisors
Maryland
$1.16M +$1.41M +60,000 New
Principal Financial Group
77
Principal Financial Group
Iowa
$1.1M +$117K +4,977 +10%
Legal & General Group
78
Legal & General Group
United Kingdom
$1.09M +$908K +38,517 +214%
AIG
79
American International Group
New York
$1.05M -$8.96K -380 -0.7%
PP
80
Paloma Partners
Connecticut
$1.05M +$1.29M +54,616 New
FAM
81
Fred Alger Management
New York
$1.02M -$165K -7,000 -12%
Creative Planning
82
Creative Planning
Kansas
$1.01M
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.01M +$15.3K +648 +1%
RIA
84
Realta Investment Advisors
Delaware
$1M -$41K -1,740 -3%
SCM
85
Shelton Capital Management
Colorado
$886K
Commonwealth Equity Services
86
Commonwealth Equity Services
Massachusetts
$839K +$257K +10,887 +33%
JP Morgan Chase
87
JP Morgan Chase
New York
$810K -$1.01M -42,908 -50%
ECM
88
Element Capital Management
New York
$808K +$989K +41,935 New
DCM
89
Dupont Capital Management
Delaware
$800K +$19.4K +823 +2%
CAN
90
Cetera Advisor Networks
California
$781K +$380K +16,100 +69%
MIM
91
MetLife Investment Management
New Jersey
$757K
RCAG
92
Rehmann Capital Advisory Group
Michigan
$751K +$920K +38,995 New
FWM
93
Focused Wealth Management
New York
$718K +$129K +5,450 +17%
SEI Investments
94
SEI Investments
Pennsylvania
$709K +$64.4K +2,733 +8%
RJA
95
Raymond James & Associates
Florida
$692K +$847K +35,923 New
DADC
96
D.A. Davidson & Co
Montana
$673K -$14.6K -619 -2%
VOYA Investment Management
97
VOYA Investment Management
Georgia
$665K
PPA
98
Parametric Portfolio Associates
Washington
$646K +$203K +8,588 +34%
SEC
99
Seven Eight Capital
New York
$645K +$789K +33,476 New
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$638K +$4.5K +191 +0.6%

NVTA Hedge Fund Activity: Q3 2019 in Review

183 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Invitae Corporation (NVTA) for Q3 2019, worth a combined $1.76B — down 9.7% from $1.95B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new NVTA positions and 26 closed out — a net gain of 22 holders — while 68 added to existing stakes and 42 trimmed.

The largest buyer was Baker Bros. Advisors, adding an estimated $115M. The largest seller was Wellington Management Group, cutting an estimated $42.3M.

  • 183 institutional investors held Invitae Corporation (NVTA) as of Q3 2019, up from 162 in Q2 2019.
  • Funds reported $1.76B of Invitae Corporation stock for Q3 2019, down 9.7% quarter-over-quarter.
  • 48 funds opened new Invitae Corporation positions in Q3 2019 and 26 closed out, a net change of +22 holders.
  • The largest Invitae Corporation buyer in Q3 2019 was Baker Bros. Advisors, an estimated $115M added.
  • The largest Invitae Corporation seller in Q3 2019 was Wellington Management Group, an estimated $42.3M sold.

Based on aggregated 13F filings for Q3 2019.