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NVTA

Invitae Corporation

Delisted

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

219 hedge funds and large institutions have $92M invested in Invitae Corporation in 2023 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 57 increasing their positions, 69 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less funds holding

Funds holding: 232219 (-13)

17% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 69

27% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 37

41% less call options, than puts

Call options by funds: $1.67M | Put options by funds: $2.8M

50% less capital invested

Capital invested by funds: $185M → $92M (-$93.3M)

Holders
219
Holders Change
-13
Holders Change %
-5.6%
% of All Funds
3.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
27
Increased
57
Reduced
69
Closed
37
Calls
$1.67M
Puts
$2.8M
Net Calls
-$1.14M
Net Calls Change
-$2.44M
Name Holding Trade Value Shares
Change
Change in
Stake
BCA
76
Bay Colony Advisors
Massachusetts
$32.9K -$24.6K -23,675 -30%
CWP
77
Cyndeo Wealth Partners
Florida
$29.6K +$3.23K +3,111 +7%
SG Americas Securities
78
SG Americas Securities
New York
$29K +$50.1K +48,220 New
HF
79
HRT Financial
New York
$28K -$138K -132,567 -74%
RWMG
80
Redwood Wealth Management Group
New Jersey
$27.7K -$104 -100 -0.2%
New York State Common Retirement Fund
81
New York State Common Retirement Fund
New York
$27.7K +$1.16K +1,111 +2%
EGM
82
Engineers Gate Manager
New York
$26.7K +$45.9K +44,129 New
ASN
83
Advisory Services Network
Georgia
$26.2K -$271 -261 -0.6%
Simplex Trading
84
Simplex Trading
Illinois
$26K +$45.3K +43,583 New
Aviva
85
Aviva
United Kingdom
$25.1K
CW
86
CreativeOne Wealth
Kansas
$25K -$97.7K -94,000 -70%
Royal Bank of Canada
87
Royal Bank of Canada
Ontario, Canada
$25K +$9.32K +8,971 +28%
Creative Planning
88
Creative Planning
Kansas
$24.5K -$59.4K -57,128 -59%
Corient Private Wealth
89
Corient Private Wealth
Florida
$23.8K -$38K -36,516 -48%
Los Angeles Capital Management
90
Los Angeles Capital Management
California
$22.9K -$377K -362,601 -91%
AWM
91
Axxcess Wealth Management
California
$22.8K -$924 -889 -2%
Wealth Enhancement Advisory Services
92
Wealth Enhancement Advisory Services
Minnesota
$22.7K +$39K +37,569 New
AB
93
Amalgamated Bank
New York
$22K
EWA
94
Evolution Wealth Advisors
Florida
$21.8K
Citigroup
95
Citigroup
New York
$21.5K -$79.4K -76,396 -68%
ProShare Advisors
96
ProShare Advisors
Maryland
$20.7K -$39 -38 -0.1%
MG
97
Marex Group
$20.2K
FA
98
FDx Advisors
Illinois
$20K -$47.9K -46,133 -58%
PS
99
PayPay Securities
Japan
$19.4K +$32.8K +31,548 +11,069%
Prudential Financial
100
Prudential Financial
New Jersey
$18.8K +$7.9K +7,600 +32%

NVTA Hedge Fund Activity: Q3 2023 in Review

219 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Invitae Corporation (NVTA) for Q3 2023, worth a combined $92M — down 50% from $185M a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of NVTA and 27 opened new positions — a net loss of 10 holders — while 69 trimmed existing stakes and 57 added.

The largest buyer was Barclays, adding an estimated $823K. The largest seller was Baker Bros. Advisors, cutting an estimated $7.4M.

  • 219 institutional investors held Invitae Corporation (NVTA) as of Q3 2023, down from 232 in Q2 2023.
  • Funds reported $92M of Invitae Corporation stock for Q3 2023, down 50% quarter-over-quarter.
  • 27 funds opened new Invitae Corporation positions in Q3 2023 and 37 closed out, a net change of -10 holders.
  • The largest Invitae Corporation buyer in Q3 2023 was Barclays, an estimated $823K added.
  • The largest Invitae Corporation seller in Q3 2023 was Baker Bros. Advisors, an estimated $7.4M sold.

Based on aggregated 13F filings for Q3 2023.