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NVTA

Invitae Corporation

Delisted

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

366 hedge funds and large institutions have $6.41B invested in Invitae Corporation in 2021 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 150 increasing their positions, 104 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 150 | Existing positions reduced: 104

22% more call options, than puts

Call options by funds: $177M | Put options by funds: $146M

9% less first-time investments, than exits

New positions opened: 60 | Existing positions closed: 66

2% less funds holding

Funds holding: 372366 (-6)

8% less capital invested

Capital invested by funds: $6.97B → $6.41B (-$564M)

50% less funds holding in top 10

Funds holding in top 10: 84 (-4)

Holders
366
Holders Change
-6
Holders Change %
-1.61%
% of All Funds
6.37%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
60
Increased
150
Reduced
104
Closed
66
Calls
$177M
Puts
$146M
Net Calls
+$31.8M
Net Calls Change
+$22.1M
Name Holding Trade Value Shares
Change
Change in
Stake
SDH
76
Sloy Dahl & Holst
Washington
$4.36M -$115K -3,540 -3%
CSS
77
Cubist Systematic Strategies
Connecticut
$4.27M +$3.45M +105,941 +511%
FAM
78
Fred Alger Management
New York
$4.12M -$9.23M -283,947 -70%
N
79
Natixis
France
$4.12M +$1.98M +60,941 +100%
SCM
80
Shelton Capital Management
Colorado
$3.78M +$553K +17,000 +18%
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.74M +$1.39M +42,743 +63%
BCP
82
Berylson Capital Partners
Massachusetts
$3.64M -$1.74M -53,500 -33%
EMG
83
ETF Managers Group
New Jersey
$3.61M +$3.44M +105,922 +192,585%
State of New Jersey Common Pension Fund D
84
State of New Jersey Common Pension Fund D
New Jersey
$3.55M -$61.8K -1,901 -2%
EVM
85
Eaton Vance Management
Massachusetts
$3.47M
PFC
86
Phocas Financial Corp
California
$3.43M +$3.31M +101,715 New
RJA
87
Raymond James & Associates
Florida
$3.37M -$970K -29,832 -23%
FA
88
Fagan Associates
New York
$3.29M +$223K +6,870 +8%
HSBC Holdings
89
HSBC Holdings
United Kingdom
$3.03M +$1.91M +58,791 +193%
ETC
90
Exchange Traded Concepts
Oklahoma
$3.02M +$2.91M +89,628 New
SOMRS
91
State of Michigan Retirement System
Michigan
$2.87M +$1.3M +40,000 +89%
BLAM
92
Bourne Lent Asset Management
New York
$2.83M +$540K +16,600 +25%
Rafferty Asset Management
93
Rafferty Asset Management
New York
$2.82M +$180K +5,527 +7%
VOYA Investment Management
94
VOYA Investment Management
Georgia
$2.65M +$842K +25,898 +49%
GC
95
Guggenheim Capital
Illinois
$2.63M +$208K +6,399 +9%
CAM
96
Cresset Asset Management
Illinois
$2.6M +$655K +20,139 +35%
MCM
97
McKinley Capital Management
Alaska
$2.57M
Stifel Financial
98
Stifel Financial
Missouri
$2.52M +$90.2K +2,775 +4%
Invesco
99
Invesco
Georgia
$2.51M +$1.12M +34,588 +87%
GCM
100
Graham Capital Management
Connecticut
$2.44M -$955K -29,357 -29%