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NVTA

Invitae Corporation

Delisted

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

286 hedge funds and large institutions have $545M invested in Invitae Corporation in 2022 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 117 increasing their positions, 78 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 78

9% less funds holding

Funds holding: 316286 (-30)

35% less call options, than puts

Call options by funds: $3.24M | Put options by funds: $4.98M

47% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 53

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

66% less capital invested

Capital invested by funds: $1.6B → $545M (-$1.05B)

Holders
286
Holders Change
-30
Holders Change %
-9.49%
% of All Funds
4.82%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
28
Increased
117
Reduced
78
Closed
53
Calls
$3.24M
Puts
$4.98M
Net Calls
-$1.75M
Net Calls Change
+$6.81M
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
76
Jane Street
New York
$357K -$712K -161,105 -52%
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$342K -$562 -127 -0.1%
NIA
78
NIA Impact Advisors
California
$301K -$306K -69,100 -36%
Deutsche Bank
79
Deutsche Bank
Germany
$297K -$302K -68,241 -36%
DU
80
Delphia (USA)
Ontario, Canada
$287K +$404K +91,466 +349%
Balyasny Asset Management
81
Balyasny Asset Management
Illinois
$286K -$4.18M -944,827 -89%
Citigroup
82
Citigroup
New York
$277K -$850K -192,161 -63%
Fidelity Investments
83
Fidelity Investments
Massachusetts
$275K +$14K +3,175 +3%
AIG
84
American International Group
New York
$263K +$36.5K +8,249 +8%
CC
85
Corton Capital
Ontario, Canada
$262K +$309K +69,768 +185%
GI
86
GAMCO Investors
Connecticut
$259K -$8.85K -2,000 -2%
Osaic Holdings
87
Osaic Holdings
Arizona
$254K +$124K +27,992 +37%
HCA
88
Harbor Capital Advisors
Illinois
$254K +$460K +103,918 New
EVM
89
Eaton Vance Management
Massachusetts
$244K -$13.3K -3,000 -3%
Stifel Financial
90
Stifel Financial
Missouri
$243K +$80.8K +18,269 +22%
Manulife (Manufacturers Life Insurance)
91
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$229K +$47.9K +10,831 +13%
MIM
92
MetLife Investment Management
New Jersey
$225K -$60.9K -13,777 -13%
UBS Group
93
UBS Group
Switzerland
$222K -$776K -175,438 -66%
VOYA Investment Management
94
VOYA Investment Management
Georgia
$210K +$32.8K +7,418 +9%
Creative Planning
95
Creative Planning
Kansas
$199K +$116K +26,129 +47%
Wells Fargo
96
Wells Fargo
California
$197K -$303K -68,536 -46%
HSBC Holdings
97
HSBC Holdings
United Kingdom
$191K +$10.8K +2,449 +3%
CIA
98
Capital Impact Advisors
Massachusetts
$190K +$14.3K +3,229 +4%
CW
99
CreativeOne Wealth
Kansas
$190K +$21.5K +4,855 +7%
Envestnet Asset Management
100
Envestnet Asset Management
Illinois
$173K +$31.6K +7,145 +11%

NVTA Hedge Fund Activity: Q2 2022 in Review

286 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Invitae Corporation (NVTA) for Q2 2022, worth a combined $545M — down 66% from $1.6B a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of NVTA and 28 opened new positions — a net loss of 25 holders — while 78 trimmed existing stakes and 117 added.

The largest buyer was Morgan Stanley, adding an estimated $50.4M. The largest seller was Casdin Capital, cutting an estimated $49.4M.

  • 286 institutional investors held Invitae Corporation (NVTA) as of Q2 2022, down from 316 in Q1 2022.
  • Funds reported $545M of Invitae Corporation stock for Q2 2022, down 66% quarter-over-quarter.
  • 28 funds opened new Invitae Corporation positions in Q2 2022 and 53 closed out, a net change of -25 holders.
  • The largest Invitae Corporation buyer in Q2 2022 was Morgan Stanley, an estimated $50.4M added.
  • The largest Invitae Corporation seller in Q2 2022 was Casdin Capital, an estimated $49.4M sold.

Based on aggregated 13F filings for Q2 2022.