We are live on ! Find out more
NVTA

Invitae Corporation

Delisted

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

351 hedge funds and large institutions have $5.77B invested in Invitae Corporation in 2021 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 145 increasing their positions, 99 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more repeat investments, than reductions

Existing positions increased: 145 | Existing positions reduced: 99

4% less funds holding

Funds holding: 366351 (-15)

10% less capital invested

Capital invested by funds: $6.41B → $5.77B (-$635M)

21% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 63

21% less call options, than puts

Call options by funds: $105M | Put options by funds: $132M

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
351
Holders Change
-15
Holders Change %
-4.1%
% of All Funds
6.14%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
50
Increased
145
Reduced
99
Closed
63
Calls
$105M
Puts
$132M
Net Calls
-$27.5M
Net Calls Change
-$59.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Rafferty Asset Management
76
Rafferty Asset Management
New York
$3.29M +$939K +32,041 +38%
KOCAA
77
Knights of Columbus Asset Advisors
Connecticut
$3.27M +$2.06M +70,394 +157%
State of New Jersey Common Pension Fund D
78
State of New Jersey Common Pension Fund D
New Jersey
$3.25M +$265K +9,040 +9%
NIA
79
NIA Impact Advisors
California
$3.12M +$3.22M +109,780 New
AIG
80
American International Group
New York
$3.12M -$76.4K -2,607 -2%
EVM
81
Eaton Vance Management
Massachusetts
$2.93M
PFC
82
Phocas Financial Corp
California
$2.92M +$31K +1,059 +1%
BNP Paribas Financial Markets
83
BNP Paribas Financial Markets
France
$2.9M +$1.33M +45,348 +80%
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.88M -$277K -9,464 -9%
FA
85
Fagan Associates
New York
$2.71M -$65.3K -2,230 -2%
RJA
86
Raymond James & Associates
Florida
$2.71M -$142K -4,837 -5%
CAM
87
Cresset Asset Management
Illinois
$2.63M +$448K +15,281 +20%
Group One Trading
88
Group One Trading
Illinois
$2.57M +$2.65M +90,422 New
Invesco
89
Invesco
Georgia
$2.45M +$341K +11,646 +16%
SOMRS
90
State of Michigan Retirement System
Michigan
$2.42M
BLAM
91
Bourne Lent Asset Management
New York
$2.41M +$23.4K +800 +1%
JF
92
Jump Financial
Illinois
$2.39M +$2.46M +84,117 New
Stifel Financial
93
Stifel Financial
Missouri
$2.35M +$242K +8,271 +11%
Osaic Holdings
94
Osaic Holdings
Arizona
$2.23M +$741K +25,295 +48%
VOYA Investment Management
95
VOYA Investment Management
Georgia
$2.22M -$14.5K -496 -0.6%
TD Asset Management
96
TD Asset Management
Ontario, Canada
$2.16M
Ensign Peak Advisors
97
Ensign Peak Advisors
Utah
$2.08M +$646K +22,040 +43%
MIM
98
MetLife Investment Management
New Jersey
$2.03M
PPA
99
Parametric Portfolio Associates
Washington
$1.99M +$185K +6,307 +10%
Envestnet Asset Management
100
Envestnet Asset Management
Illinois
$1.97M +$547K +18,676 +37%