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NVTA

Invitae Corporation

Delisted

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

285 hedge funds and large institutions have $6.1B invested in Invitae Corporation in 2020 Q3 according to their latest regulatory filings, with 85 funds opening new positions, 91 increasing their positions, 76 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

286% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 22

58% more call options, than puts

Call options by funds: $165M | Put options by funds: $104M

53% more capital invested

Capital invested by funds: $3.98B → $6.1B (+$2.12B)

27% more funds holding

Funds holding: 224285 (+61)

20% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 76

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

Holders
285
Holders Change
+61
Holders Change %
+27.23%
% of All Funds
5.75%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
85
Increased
91
Reduced
76
Closed
22
Calls
$165M
Puts
$104M
Net Calls
+$60.7M
Net Calls Change
+$31.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Osaic Holdings
76
Osaic Holdings
Arizona
$3.92M +$1.58M +46,234 +104%
Dimensional Fund Advisors
77
Dimensional Fund Advisors
Texas
$3.89M +$3.06M +89,747 New
State of New Jersey Common Pension Fund D
78
State of New Jersey Common Pension Fund D
New Jersey
$3.72M -$1.02M -29,957 -26%
SOMRS
79
State of Michigan Retirement System
Michigan
$3.6M +$2.83M +83,084 New
Commonwealth Equity Services
80
Commonwealth Equity Services
Massachusetts
$3.48M -$540K -15,816 -16%
Thrivent Financial for Lutherans
81
Thrivent Financial for Lutherans
Minnesota
$3.48M +$1.61M +47,311 +144%
MSL
82
Mackay Shields LLC
New York
$3.46M -$894K -26,200 -25%
Jane Street
83
Jane Street
New York
$3.37M +$115K +3,361 +5%
First Trust Advisors
84
First Trust Advisors
Illinois
$3.29M +$800K +23,439 +45%
PPA
85
Parametric Portfolio Associates
Washington
$3.12M +$127K +3,733 +5%
AIG
86
American International Group
New York
$2.99M -$53.5K -1,568 -2%
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.87M -$71.8K -2,104 -3%
Voloridge Investment Management
88
Voloridge Investment Management
Florida
$2.81M -$218K -6,379 -9%
Mercer Global Advisors
89
Mercer Global Advisors
Colorado
$2.72M -$552K -16,192 -20%
Creative Planning
90
Creative Planning
Kansas
$2.67M +$217K +6,355 +12%
Ensign Peak Advisors
91
Ensign Peak Advisors
Utah
$2.65M +$2.09M +61,214 New
Rafferty Asset Management
92
Rafferty Asset Management
New York
$2.64M +$65.6K +1,924 +3%
TCM
93
Tygh Capital Management
Oregon
$2.59M +$2.04M +59,672 New
FEG
94
Financial Enhancement Group
Indiana
$2.44M +$1.92M +56,395 New
Nomura Holdings
95
Nomura Holdings
Japan
$2.4M +$1.88M +55,152 New
Barclays
96
Barclays
United Kingdom
$2.33M -$4.65M -136,233 -72%
OIA
97
OneDigital Investment Advisors
Kansas
$2.26M -$11.2K -328 -0.6%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$2.1M +$31.1K +910 +2%
MIM
99
MetLife Investment Management
New Jersey
$2.1M -$87.6K -2,568 -5%
OC
100
Oppenheimer & Co
New York
$2.08M -$1.38M -40,489 -46%

NVTA Hedge Fund Activity: Q3 2020 in Review

285 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Invitae Corporation (NVTA) for Q3 2020, worth a combined $6.1B — up 53% from $3.98B a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new NVTA positions and 22 closed out — a net gain of 63 holders — while 91 added to existing stakes and 76 trimmed.

The largest buyer was ARK Investment Management, adding an estimated $134M. The largest seller was State Street, cutting an estimated $62.5M.

  • 285 institutional investors held Invitae Corporation (NVTA) as of Q3 2020, up from 224 in Q2 2020.
  • Funds reported $6.1B of Invitae Corporation stock for Q3 2020, up 53% quarter-over-quarter.
  • 85 funds opened new Invitae Corporation positions in Q3 2020 and 22 closed out, a net change of +63 holders.
  • The largest Invitae Corporation buyer in Q3 2020 was ARK Investment Management, an estimated $134M added.
  • The largest Invitae Corporation seller in Q3 2020 was State Street, an estimated $62.5M sold.

Based on aggregated 13F filings for Q3 2020.