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NVTA

Invitae Corporation

Delisted

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

351 hedge funds and large institutions have $7.25B invested in Invitae Corporation in 2020 Q4 according to their latest regulatory filings, with 100 funds opening new positions, 140 increasing their positions, 74 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

194% more first-time investments, than exits

New positions opened: 100 | Existing positions closed: 34

89% more repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 74

67% more funds holding in top 10

Funds holding in top 10: 610 (+4)

23% more funds holding

Funds holding: 285351 (+66)

19% more capital invested

Capital invested by funds: $6.1B → $7.25B (+$1.15B)

1% less call options, than puts

Call options by funds: $280M | Put options by funds: $282M

Holders
351
Holders Change
+66
Holders Change %
+23.16%
% of All Funds
6.21%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.18%
New
100
Increased
140
Reduced
74
Closed
34
Calls
$280M
Puts
$282M
Net Calls
-$2.09M
Net Calls Change
-$62.8M
Name Holding Trade Value Shares
Change
Change in
Stake
GCM
76
Graham Capital Management
Connecticut
$4.25M +$4.86M +101,649 New
SCM
77
Shelton Capital Management
Colorado
$3.97M -$1.13M -23,706 -20%
RJA
78
Raymond James & Associates
Florida
$3.95M +$3.05M +63,905 +209%
ACM
79
Atika Capital Management
New York
$3.93M -$287K -6,000 -6%
BHCM
80
Brevan Howard Capital Management
Jersey
$3.88M +$4.43M +92,750 New
FA
81
Fagan Associates
New York
$3.85M -$1.51M -31,590 -26%
ACH
82
ArrowMark Colorado Holdings
Colorado
$3.76M +$4.3M +89,991 New
First Trust Advisors
83
First Trust Advisors
Illinois
$3.76M +$677K +14,160 +19%
GI
84
GAMCO Investors
Connecticut
$3.74M -$71.7K -1,500 -2%
Legal & General Group
85
Legal & General Group
United Kingdom
$3.38M -$483K -10,106 -11%
State of New Jersey Common Pension Fund D
86
State of New Jersey Common Pension Fund D
New Jersey
$3.37M -$256K -5,355 -6%
Thrivent Financial for Lutherans
87
Thrivent Financial for Lutherans
Minnesota
$3.37M +$12.4K +259 +0.3%
Simplex Trading
88
Simplex Trading
Illinois
$3.36M +$3.46M +72,396 +904%
CWA
89
Capital Wealth Alliance
Arizona
$3.28M +$2.92M +61,200 New
MCM
90
McKinley Capital Management
Alaska
$3.19M +$1.39M +29,059 +62%
Balyasny Asset Management
91
Balyasny Asset Management
Illinois
$3.04M +$3.47M +72,698 New
Barclays
92
Barclays
United Kingdom
$3.03M +$897K +18,777 +35%
GC
93
Guggenheim Capital
Illinois
$3.01M +$3.44M +71,923 New
OC
94
Oppenheimer & Co
New York
$2.91M +$1.03M +21,520 +45%
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.89M +$141K +2,942 +4%
Allianz Asset Management
96
Allianz Asset Management
Germany
$2.82M -$5.58M -116,881 -63%
MSL
97
Mackay Shields LLC
New York
$2.81M -$612K -12,800 -16%
PPA
98
Parametric Portfolio Associates
Washington
$2.74M -$310K -6,497 -9%
Creative Planning
99
Creative Planning
Kansas
$2.67M +$106K +2,217 +4%
Citigroup
100
Citigroup
New York
$2.64M +$940K +19,667 +45%

NVTA Hedge Fund Activity: Q4 2020 in Review

351 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Invitae Corporation (NVTA) for Q4 2020, worth a combined $7.25B — up 19% from $6.1B a quarter earlier.

Buyers outnumbered sellers: 100 funds opened new NVTA positions and 34 closed out — a net gain of 66 holders — while 140 added to existing stakes and 74 trimmed.

The largest buyer was Perceptive Advisors, opening a new position worth an estimated $348M. The largest seller was Light Street Capital Management, exiting entirely with an estimated $76.8M sold.

  • 351 institutional investors held Invitae Corporation (NVTA) as of Q4 2020, up from 285 in Q3 2020.
  • Funds reported $7.25B of Invitae Corporation stock for Q4 2020, up 19% quarter-over-quarter.
  • 100 funds opened new Invitae Corporation positions in Q4 2020 and 34 closed out, a net change of +66 holders.
  • The largest Invitae Corporation buyer in Q4 2020 was Perceptive Advisors, an estimated $348M added.
  • The largest Invitae Corporation seller in Q4 2020 was Light Street Capital Management, an estimated $76.8M sold.

Based on aggregated 13F filings for Q4 2020.