We are live on ! Find out more
NVTA

Invitae Corporation

Delisted

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

277 hedge funds and large institutions have $335M invested in Invitae Corporation in 2022 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 85 increasing their positions, 90 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more call options, than puts

Call options by funds: $5.48M | Put options by funds: $3.38M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 40

6% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 90

2% less funds holding

Funds holding: 284277 (-7)

27% less capital invested

Capital invested by funds: $460M → $335M (-$126M)

Holders
277
Holders Change
-7
Holders Change %
-2.46%
% of All Funds
4.45%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
39
Increased
85
Reduced
90
Closed
40
Calls
$5.48M
Puts
$3.38M
Net Calls
+$2.11M
Net Calls Change
+$1.73M
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
76
Bayesian Capital Management
New York
$199K +$262K +107,135 New
MIM
77
MetLife Investment Management
New Jersey
$194K -$45.3K -18,569 -15%
CW
78
CreativeOne Wealth
Kansas
$188K +$6.1K +2,500 +3%
CIA
79
Capital Impact Advisors
Massachusetts
$186K +$129K +52,995 +113%
BA
80
Bridgewater Associates
Connecticut
$181K -$647K -265,081 -73%
VOYA Investment Management
81
VOYA Investment Management
Georgia
$180K +$13.1K +5,370 +6%
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$178K +$11.4K +4,683 +5%
Wells Fargo
83
Wells Fargo
California
$176K +$40.8K +16,702 +21%
Legal & General Group
84
Legal & General Group
United Kingdom
$173K +$7.46K +3,058 +3%
BCA
85
Bay Colony Advisors
Massachusetts
$159K +$7.32K +3,000 +4%
Creative Planning
86
Creative Planning
Kansas
$150K -$21.2K -8,676 -10%
MAM
87
Meeder Asset Management
Ohio
$149K +$195K +79,888 New
Stifel Financial
88
Stifel Financial
Missouri
$139K +$59.4K +24,325 +48%
PFO
89
Pathstone Family Office
New Jersey
$133K -$151K -61,872 -46%
Envestnet Asset Management
90
Envestnet Asset Management
Illinois
$133K -$9.17K -3,755 -5%
AWM
91
Avior Wealth Management
Nebraska
$130K
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$128K +$1.51K +620 +0.9%
Cambridge Investment Research Advisors
93
Cambridge Investment Research Advisors
Iowa
$127K -$630 -258 -0.4%
FA
94
FDx Advisors
Illinois
$123K +$36.5K +14,966 +29%
SFI
95
Susquehanna Fundamental Investments
Pennsylvania
$119K +$68.9K +28,210 +78%
DADC
96
D.A. Davidson & Co
Montana
$119K -$188 -77 -0.1%
ASRS
97
Arizona State Retirement System
Arizona
$117K +$9.46K +3,874 +7%
IAM
98
Innovis Asset Management
Illinois
$116K +$153K +62,476 New
CSS
99
Cubist Systematic Strategies
Connecticut
$116K -$323K -132,363 -68%
AGM
100
Alpine Global Management
New York
$116K +$152K +62,258 New

NVTA Hedge Fund Activity: Q4 2022 in Review

277 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Invitae Corporation (NVTA) for Q4 2022, worth a combined $335M — down 27% from $460M a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of NVTA and 39 opened new positions — a net loss of 1 holder — while 90 trimmed existing stakes and 85 added.

The largest buyer was Casdin Capital, adding an estimated $19.3M. The largest seller was Morgan Stanley, cutting an estimated $10M.

  • 277 institutional investors held Invitae Corporation (NVTA) as of Q4 2022, down from 284 in Q3 2022.
  • Funds reported $335M of Invitae Corporation stock for Q4 2022, down 27% quarter-over-quarter.
  • 39 funds opened new Invitae Corporation positions in Q4 2022 and 40 closed out, a net change of -1 holder.
  • The largest Invitae Corporation buyer in Q4 2022 was Casdin Capital, an estimated $19.3M added.
  • The largest Invitae Corporation seller in Q4 2022 was Morgan Stanley, an estimated $10M sold.

Based on aggregated 13F filings for Q4 2022.