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NVTA

Invitae Corporation

Delisted

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

272 hedge funds and large institutions have $247M invested in Invitae Corporation in 2023 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 82 increasing their positions, 79 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more call options, than puts

Call options by funds: $3.17M | Put options by funds: $2.02M

4% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 79

3% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 35

2% less funds holding

Funds holding: 277272 (-5)

26% less capital invested

Capital invested by funds: $335M → $247M (-$87.9M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
272
Holders Change
-5
Holders Change %
-1.81%
% of All Funds
4.33%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
36
Increased
82
Reduced
79
Closed
35
Calls
$3.17M
Puts
$2.02M
Net Calls
+$1.15M
Net Calls Change
-$954K
Name Holding Trade Value Shares
Change
Change in
Stake
Canada Life
76
Canada Life
Manitoba, Canada
$196K +$47.4K +24,065 +20%
CW
77
CreativeOne Wealth
Kansas
$175K +$56.3K +28,564 +28%
Osaic Holdings
78
Osaic Holdings
Arizona
$175K +$3.14K +1,594 +1%
MIM
79
MetLife Investment Management
New Jersey
$170K +$42.2K +21,445 +21%
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$167K -$81.6K -41,399 -25%
Renaissance Technologies
81
Renaissance Technologies
New York
$163K +$237K +120,482 New
AIG
82
American International Group
New York
$159K +$4.61K +2,342 +2%
Citigroup
83
Citigroup
New York
$158K +$154K +78,170 +200%
DP
84
Divergent Planning
Maryland
$156K +$227K +115,386 New
Balyasny Asset Management
85
Balyasny Asset Management
Illinois
$148K -$142K -71,973 -40%
JF
86
Jump Financial
Illinois
$138K +$202K +102,364 New
Stifel Financial
87
Stifel Financial
Missouri
$133K +$46.6K +23,637 +32%
VOYA Investment Management
88
VOYA Investment Management
Georgia
$130K
Manulife (Manufacturers Life Insurance)
89
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$129K
Group One Trading
90
Group One Trading
Illinois
$125K -$252K -128,162 -58%
FA
91
FDx Advisors
Illinois
$123K
Janus Henderson Group
92
Janus Henderson Group
United Kingdom
$119K +$107K +54,375 +158%
PFO
93
Pathstone Family Office
New Jersey
$112K +$22.1K +11,233 +16%
Creative Planning
94
Creative Planning
Kansas
$112K +$4.12K +2,090 +3%
DADC
95
D.A. Davidson & Co
Montana
$105K +$27.3K +13,878 +22%
BCA
96
Bay Colony Advisors
Massachusetts
$104K -$1.72K -875 -1%
VIA
97
Vident Investment Advisory
Georgia
$96.9K +$19.8K +10,069 +16%
AWM
98
Avior Wealth Management
Nebraska
$94.5K
Corient Private Wealth
99
Corient Private Wealth
Florida
$92.9K +$136K +68,849 New
State Board of Administration of Florida Retirement System
100
State Board of Administration of Florida Retirement System
Florida
$92.9K

NVTA Hedge Fund Activity: Q1 2023 in Review

272 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Invitae Corporation (NVTA) for Q1 2023, worth a combined $247M — down 26% from $335M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new NVTA positions and 35 closed out — a net gain of 1 holder — while 82 added to existing stakes and 79 trimmed.

The largest buyer was Deerfield Management, opening a new position worth an estimated $18.3M. The largest seller was Casdin Capital, cutting an estimated $15.8M.

  • 272 institutional investors held Invitae Corporation (NVTA) as of Q1 2023, down from 277 in Q4 2022.
  • Funds reported $247M of Invitae Corporation stock for Q1 2023, down 26% quarter-over-quarter.
  • 36 funds opened new Invitae Corporation positions in Q1 2023 and 35 closed out, a net change of +1 holder.
  • The largest Invitae Corporation buyer in Q1 2023 was Deerfield Management, an estimated $18.3M added.
  • The largest Invitae Corporation seller in Q1 2023 was Casdin Capital, an estimated $15.8M sold.

Based on aggregated 13F filings for Q1 2023.