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NVTA

Invitae Corporation
NVTA

Delisted

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

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284 hedge funds and large institutions have $460M invested in Invitae Corporation in 2022 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 91 increasing their positions, 93 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more call options, than puts

Call options by funds: $9.3M | Put options by funds: $8.93M

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 40

1% less funds holding

Funds holding: 286 → 284 (-2)

2% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 93

16% less capital invested

Capital invested by funds: $545M → $460M (-$85.1M)

Holders
284
Holders Change
-2
Holders Change %
-0.7%
% of All Funds
4.89%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
40
Increased
91
Reduced
93
Closed
40
Calls
$9.3M
Puts
$8.93M
Net Calls
+$376K
Net Calls Change
+$2.12M

Top Buyers

1
AIM
ARK Investment Management
Florida
+$5.46M
2
PAMP
Polar Asset Management Partners
Ontario, Canada
+$5.13M
3
EP
Edgestream Partners
New Jersey
+$3.87M
4
State Street
State Street
Massachusetts
+$3.71M
5
SOMRS
State of Michigan Retirement System
Michigan
+$2.62M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$20.9M
2
Two Sigma Investments
Two Sigma Investments
New York
-$13.4M
3
Two Sigma Advisers
Two Sigma Advisers
New York
-$9.63M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$9.45M
5
Norges Bank
Norges Bank
Norway
-$5.03M
Name Holding Trade Value Shares
Change 		Change in
Stake
PP
76
PDT Partners
New York
$328K +$404K +133,155 New
SSA
77
Schonfeld Strategic Advisors
New York
$312K -$1.1M -361,657 -74%
MIM
78
MetLife Investment Management
New Jersey
$302K +$93.5K +30,807 +33%
DTL
79
Dynamic Technology Lab
Singapore
$299K -$274K -90,411 -43%
HCA
80
Harbor Capital Advisors
Illinois
$291K +$44.1K +14,531 +14%
AIG
81
American International Group
New York
$276K +$13.3K +4,393 +4%
Deutsche Bank
82
Deutsche Bank
Germany
$269K -$37.1K -12,218 -10%
ECM
83
ExodusPoint Capital Management
New York
$268K +$331K +109,071 New
EVM
84
Eaton Vance Management
Massachusetts
$246K – – –
CW
85
CreativeOne Wealth
Kansas
$243K +$63.7K +21,000 +27%
VOYA Investment Management
86
VOYA Investment Management
Georgia
$224K +$15.1K +4,968 +6%
Squarepoint
87
Squarepoint
New York
$224K -$1.27M -418,448 -82%
Manulife (Manufacturers Life Insurance)
88
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$223K -$9.71K -3,201 -3%
Legal & General Group
89
Legal & General Group
United Kingdom
$220K -$254K -83,558 -48%
Creative Planning
90
Creative Planning
Kansas
$220K +$23.9K +7,860 +10%
GCP
91
GSA Capital Partners
United Kingdom
$210K +$259K +85,483 New
Osaic Holdings
92
Osaic Holdings
Arizona
$206K -$60.5K -19,920 -19%
FAIM
93
Financial Advocates Investment Management
Washington
$206K +$11.4K +3,748 New
Victory Capital Management
94
Victory Capital Management
Texas
$205K +$174K +57,196 +219%
BCA
95
Bay Colony Advisors
Massachusetts
$203K +$16.7K +5,500 +7%
TRCT
96
Tower Research Capital (TRC)
New York
$202K +$206K +67,825 +473%
Wells Fargo
97
Wells Fargo
California
$192K -$7.69K -2,535 -3%
Envestnet Asset Management
98
Envestnet Asset Management
Illinois
$185K +$13.3K +4,386 +6%
Jane Street
99
Jane Street
New York
$178K -$224K -73,666 -50%
CWA
100
Capital Wealth Alliance
Arizona
$173K +$53.4K +17,600 +34%
2 3
4
5 6

NVTA Hedge Fund Activity: Q3 2022 in Review

284 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Invitae Corporation (NVTA) for Q3 2022, worth a combined $460M — down 16% from $545M a quarter earlier.

Fund positioning in NVTA was balanced in Q3 2022: 40 funds opened new positions, 40 closed out, 91 added to existing stakes and 93 trimmed.

The largest buyer was ARK Investment Management, adding an estimated $5.46M. The largest seller was Morgan Stanley, cutting an estimated $20.9M.

  • 284 institutional investors held Invitae Corporation (NVTA) as of Q3 2022, down from 286 in Q2 2022.
  • Funds reported $460M of Invitae Corporation stock for Q3 2022, down 16% quarter-over-quarter.
  • 40 funds opened new Invitae Corporation positions in Q3 2022 and 40 closed out, a net change of 0 holders.
  • The largest Invitae Corporation buyer in Q3 2022 was ARK Investment Management, an estimated $5.46M added.
  • The largest Invitae Corporation seller in Q3 2022 was Morgan Stanley, an estimated $20.9M sold.

Based on aggregated 13F filings for Q3 2022.