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NVTA

Invitae Corporation

Delisted

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

224 hedge funds and large institutions have $3.98B invested in Invitae Corporation in 2020 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 85 increasing their positions, 46 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

196% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 24

180% more capital invested

Capital invested by funds: $1.42B → $3.98B (+$2.56B)

85% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 46

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

41% more call options, than puts

Call options by funds: $99.3M | Put options by funds: $70.5M

24% more funds holding

Funds holding: 180224 (+44)

Holders
224
Holders Change
+44
Holders Change %
+24.44%
% of All Funds
4.59%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.12%
New
71
Increased
85
Reduced
46
Closed
24
Calls
$99.3M
Puts
$70.5M
Net Calls
+$28.8M
Net Calls Change
+$26.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
76
Deutsche Bank
Germany
$2.23M +$417K +23,922 +48%
AWM
77
AE Wealth Management
Kansas
$2.22M +$1.28M +73,237 New
Voloridge Investment Management
78
Voloridge Investment Management
Florida
$2.16M +$1.24M +71,300 New
AIG
79
American International Group
New York
$2.14M +$337K +19,293 +38%
FC
80
FORA Capital
Florida
$2.1M +$1.21M +69,175 New
EI
81
EAM Investors
California
$2.08M +$1.2M +68,680 New
PPA
82
Parametric Portfolio Associates
Washington
$2.07M +$770K +44,148 +183%
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.92M +$221K +12,657 +23%
Rafferty Asset Management
84
Rafferty Asset Management
New York
$1.79M +$564K +32,314 +121%
SS
85
Simplicity Solutions
Minnesota
$1.71M +$984K +56,416 New
Creative Planning
86
Creative Planning
Kansas
$1.67M -$199K -11,423 -17%
TA
87
Teton Advisors
New York
$1.64M -$105K -6,000 -10%
KOCAA
88
Knights of Columbus Asset Advisors
Connecticut
$1.62M -$217K -12,438 -19%
OIA
89
OneDigital Investment Advisors
Kansas
$1.59M +$167K +9,577 +22%
First Trust Advisors
90
First Trust Advisors
Illinois
$1.58M +$656K +37,611 +255%
MIM
91
MetLife Investment Management
New Jersey
$1.54M +$203K +11,653 +30%
Squarepoint
92
Squarepoint
New York
$1.51M +$868K +49,739 New
State Board of Administration of Florida Retirement System
93
State Board of Administration of Florida Retirement System
Florida
$1.44M +$252K +14,455 +44%
Osaic Holdings
94
Osaic Holdings
Arizona
$1.34M -$518K -29,701 -40%
Principal Financial Group
95
Principal Financial Group
Iowa
$1.22M -$1.68M -96,505 -71%
VOYA Investment Management
96
VOYA Investment Management
Georgia
$1.21M -$56.1K -3,217 -7%
CM
97
Caption Management
Oklahoma
$1.21M +$576K +33,000 +478%
SPC
98
Sigma Planning Corp
Michigan
$1.07M +$211K +12,078 +52%
MLICM
99
Metropolitan Life Insurance Company (MetLife)
New York
$1.07M +$125K +7,160 +26%
FAM
100
Fred Alger Management
New York
$1.06M +$611K +35,000 New

NVTA Hedge Fund Activity: Q2 2020 in Review

224 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Invitae Corporation (NVTA) for Q2 2020, worth a combined $3.98B — up 180% from $1.42B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new NVTA positions and 24 closed out — a net gain of 47 holders — while 85 added to existing stakes and 46 trimmed.

The largest buyer was ARK Investment Management, adding an estimated $135M. The largest seller was Farallon Capital Management, cutting an estimated $21.3M.

  • 224 institutional investors held Invitae Corporation (NVTA) as of Q2 2020, up from 180 in Q1 2020.
  • Funds reported $3.98B of Invitae Corporation stock for Q2 2020, up 180% quarter-over-quarter.
  • 71 funds opened new Invitae Corporation positions in Q2 2020 and 24 closed out, a net change of +47 holders.
  • The largest Invitae Corporation buyer in Q2 2020 was ARK Investment Management, an estimated $135M added.
  • The largest Invitae Corporation seller in Q2 2020 was Farallon Capital Management, an estimated $21.3M sold.

Based on aggregated 13F filings for Q2 2020.