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NVTA

Invitae Corporation

Delisted

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

372 hedge funds and large institutions have $6.97B invested in Invitae Corporation in 2021 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 148 increasing their positions, 104 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 56

42% more repeat investments, than reductions

Existing positions increased: 148 | Existing positions reduced: 104

6% more funds holding

Funds holding: 351372 (+21)

5% more call options, than puts

Call options by funds: $198M | Put options by funds: $189M

4% less capital invested

Capital invested by funds: $7.25B → $6.97B (-$280M)

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

Holders
372
Holders Change
+21
Holders Change %
+5.98%
% of All Funds
6.53%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.14%
New
83
Increased
148
Reduced
104
Closed
56
Calls
$198M
Puts
$189M
Net Calls
+$9.69M
Net Calls Change
+$11.8M
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$5.46M -$333K -7,334 -5%
Commonwealth Equity Services
77
Commonwealth Equity Services
Massachusetts
$5.32M +$1.3M +28,660 +26%
Squarepoint
78
Squarepoint
New York
$5.29M -$568K -12,486 -8%
PIM
79
Profit Investment Management
Maryland
$5.22M -$469K -10,307 -7%
SDH
80
Sloy Dahl & Holst
Washington
$5.08M +$6.04M +132,948 New
LC
81
Longitude (Cayman)
Cayman Islands
$4.97M +$455K +10,000 +8%
RJA
82
Raymond James & Associates
Florida
$4.96M +$1.61M +35,420 +38%
State of New Jersey Common Pension Fund D
83
State of New Jersey Common Pension Fund D
New Jersey
$4.1M +$1.22M +26,754 +33%
EVM
84
Eaton Vance Management
Massachusetts
$3.94M +$4.68M +103,000 New
MOACM
85
Mutual of America Capital Management
New York
$3.9M -$1.57M -34,648 -25%
GCM
86
Graham Capital Management
Connecticut
$3.88M
SCM
87
Shelton Capital Management
Colorado
$3.63M
Bank of Montreal
88
Bank of Montreal
Ontario, Canada
$3.59M +$2.27M +49,947 +114%
FA
89
Fagan Associates
New York
$3.46M -$62.7K -1,380 -1%
Legal & General Group
90
Legal & General Group
United Kingdom
$3.16M +$88.5K +1,946 +2%
PP
91
PDT Partners
New York
$3.01M +$2.79M +61,396 +355%
Rafferty Asset Management
92
Rafferty Asset Management
New York
$2.98M +$2.8M +61,556 +374%
ACM
93
Atika Capital Management
New York
$2.98M -$727K -16,000 -17%
Creative Planning
94
Creative Planning
Kansas
$2.93M +$585K +12,880 +20%
MCM
95
McKinley Capital Management
Alaska
$2.91M
Connor, Clark & Lunn Investment Management (CC&L)
96
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.91M +$2.32M +51,117 +205%
TD Asset Management
97
TD Asset Management
Ontario, Canada
$2.9M +$921K +20,271 +36%
HIIFS
98
Harel Insurance Investments & Financial Services
Israel
$2.86M +$1.57M +34,448 New
Stifel Financial
99
Stifel Financial
Missouri
$2.74M +$2.19M +48,106 +203%
Thrivent Financial for Lutherans
100
Thrivent Financial for Lutherans
Minnesota
$2.74M -$399K -8,767 -11%