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NVTA

Invitae Corporation
NVTA

Delisted

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

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328 hedge funds and large institutions have $3.18B invested in Invitae Corporation in 2021 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 108 increasing their positions, 95 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 95

7% less funds holding

Funds holding: 351 → 328 (-23)

19% less call options, than puts

Call options by funds: $42.6M | Put options by funds: $52.3M

24% less first-time investments, than exits

New positions opened: 65 | Existing positions closed: 85

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

45% less capital invested

Capital invested by funds: $5.77B → $3.18B (-$2.59B)

Holders
328
Holders Change
-23
Holders Change %
-6.55%
% of All Funds
5.05%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
65
Increased
108
Reduced
95
Closed
85
Calls
$42.6M
Puts
$52.3M
Net Calls
-$9.7M
Net Calls Change
+$17.8M

Top Buyers

1
NAMA
Nikko Asset Management Americas
New York
+$40.5M
2
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
+$40.5M
3
State Street
State Street
Massachusetts
+$37.7M
4
Two Sigma Investments
Two Sigma Investments
New York
+$30.8M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$21.1M

Top Sellers

1
GGHC
Gilder Gagnon Howe & Co
New York
-$63.7M
2
PA
Perceptive Advisors
New York
-$50.6M
3
Macquarie Group
Macquarie Group
Australia
-$42.7M
4
RG
Redmile Group
California
-$32.7M
5
Artisan Partners
Artisan Partners
Wisconsin
-$25.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Walleye Trading
76
Walleye Trading
New York
$2.32M +$2.57M +118,738 +358%
State of New Jersey Common Pension Fund D
77
State of New Jersey Common Pension Fund D
New Jersey
$2.27M +$742K +34,301 +30%
CCWA
78
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$2.2M +$3.11M +144,000 New
SCM
79
Shelton Capital Management
Colorado
$2.18M – – –
Wolverine Trading
80
Wolverine Trading
Illinois
$2.04M +$1.79M +82,722 +173%
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$2M -$998K -46,156 -26%
BNP Paribas Financial Markets
82
BNP Paribas Financial Markets
France
$1.9M +$482K +22,294 +22%
N
83
Natixis
France
$1.86M -$73.5K -3,400 -3%
KOCAA
84
Knights of Columbus Asset Advisors
Connecticut
$1.78M +$34.3K +1,585 +1%
BLAM
85
Bourne Lent Asset Management
New York
$1.77M +$673K +31,100 +37%
EAM
86
EFG Asset Management
Oregon
$1.73M +$2.45M +113,245 New
DTL
87
Dynamic Technology Lab
Singapore
$1.66M +$2.36M +108,949 New
AIG
88
American International Group
New York
$1.63M -$68.9K -3,187 -3%
EVM
89
Eaton Vance Management
Massachusetts
$1.57M – – –
PFC
90
Phocas Financial Corp
California
$1.53M -$50.8K -2,349 -2%
GI
91
GAMCO Investors
Connecticut
$1.53M +$757K +35,000 +54%
NIA
92
NIA Impact Advisors
California
$1.43M +$398K +18,384 +17%
MYIA
93
Mount Yale Investment Advisors
Colorado
$1.32M +$1.7M +78,547 +983%
Invesco
94
Invesco
Georgia
$1.32M +$5.34K +247 +0.3%
SOMRS
95
State of Michigan Retirement System
Michigan
$1.3M – – –
VOYA Investment Management
96
VOYA Investment Management
Georgia
$1.19M -$10.5K -487 -0.6%
D.E. Shaw & Co
97
D.E. Shaw & Co
New York
$1.18M +$1.68M +77,494 New
RJA
98
Raymond James & Associates
Florida
$1.17M -$402K -18,589 -20%
TD Asset Management
99
TD Asset Management
Ontario, Canada
$1.16M – – –
MIM
100
MetLife Investment Management
New Jersey
$1.09M – – –
2 3
4
5 6

NVTA Hedge Fund Activity: Q4 2021 in Review

328 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Invitae Corporation (NVTA) for Q4 2021, worth a combined $3.18B — down 45% from $5.77B a quarter earlier.

Sellers outnumbered buyers: 85 funds closed out of NVTA and 65 opened new positions — a net loss of 20 holders — while 95 trimmed existing stakes and 108 added.

The largest buyer was Nikko Asset Management Americas, adding an estimated $40.5M. The largest seller was Gilder Gagnon Howe & Co, cutting an estimated $63.7M.

  • 328 institutional investors held Invitae Corporation (NVTA) as of Q4 2021, down from 351 in Q3 2021.
  • Funds reported $3.18B of Invitae Corporation stock for Q4 2021, down 45% quarter-over-quarter.
  • 65 funds opened new Invitae Corporation positions in Q4 2021 and 85 closed out, a net change of -20 holders.
  • The largest Invitae Corporation buyer in Q4 2021 was Nikko Asset Management Americas, an estimated $40.5M added.
  • The largest Invitae Corporation seller in Q4 2021 was Gilder Gagnon Howe & Co, an estimated $63.7M sold.

Based on aggregated 13F filings for Q4 2021.