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NVTA

Invitae Corporation

Delisted

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

142 hedge funds and large institutions have $633M invested in Invitae Corporation in 2018 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 47 increasing their positions, 37 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

201% more call options, than puts

Call options by funds: $2.96M | Put options by funds: $984K

27% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 37

10% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 29

1% more funds holding

Funds holding: 140142 (+2)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

33% less capital invested

Capital invested by funds: $945M → $633M (-$312M)

Holders
142
Holders Change
+2
Holders Change %
+1.43%
% of All Funds
3.16%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
32
Increased
47
Reduced
37
Closed
29
Calls
$2.96M
Puts
$984K
Net Calls
+$1.98M
Net Calls Change
-$3.35M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
101
Bank of Montreal
Ontario, Canada
$180K -$28.2K -2,179 -12%
MAM
102
Meeder Asset Management
Ohio
$174K +$131K +10,119 +183%
EMG
103
Ellington Management Group
Connecticut
$166K +$194K +15,000 New
TI
104
Trexquant Investment
Connecticut
$158K -$128K -9,864 -41%
USAA
105
United Services Automobile Association
Texas
$156K +$183K +14,086 New
ECM
106
Element Capital Management
New York
$154K
QOP
107
Quinn Opportunity Partners
Virginia
$153K
BIM
108
Bogle Investment Management
Massachusetts
$131K +$153K +11,800 New
JG
109
Jefferies Group
New York
$128K -$76.6K -5,910 -34%
Capital Fund Management (CFM)
110
Capital Fund Management (CFM)
France
$128K +$150K +11,600 New
VAM
111
Verity Asset Management
North Carolina
$126K +$148K +11,410 New
Legal & General Group
112
Legal & General Group
United Kingdom
$121K
JMPWA
113
JP Morgan Private Wealth Advisors
California
$115K
MCC
114
Malaga Cove Capital
California
$110K
OAM
115
Oppenheimer Asset Management
New York
$108K +$127K +9,761 New
FWM
116
Focused Wealth Management
New York
$88K +$104K +8,000 New
NAMA
117
Nikko Asset Management Americas
New York
$85K -$2.13K -164 -2%
Canada Life
118
Canada Life
Manitoba, Canada
$84K +$65.1K +5,020 +173%
AIP
119
Ameritas Investment Partners
Nebraska
$60K
NIT
120
NumerixS Investment Technologies
British Columbia, Canada
$58K +$73.9K +5,700 New
LTFS
121
Ladenburg Thalmann Financial Services
Florida
$53K -$25.3K -1,951 -29%
Zurich Cantonal Bank
122
Zurich Cantonal Bank
Switzerland
$53K +$19.3K +1,486 +45%
IA
123
IFP Advisors
Florida
$43K +$13.3K +1,025 +32%
CHP
124
Cable Hill Partners
Oregon
$22K +$24.6K +1,900 +1,900%
PCM
125
Prelude Capital Management
New York
$12K -$569K -43,906 -98%

NVTA Hedge Fund Activity: Q4 2018 in Review

142 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Invitae Corporation (NVTA) for Q4 2018, worth a combined $633M — down 33% from $945M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new NVTA positions and 29 closed out — a net gain of 3 holders — while 47 added to existing stakes and 37 trimmed.

The largest buyer was State Street, adding an estimated $14.4M. The largest seller was Baker Bros. Advisors, cutting an estimated $58.3M.

  • 142 institutional investors held Invitae Corporation (NVTA) as of Q4 2018, up from 140 in Q3 2018.
  • Funds reported $633M of Invitae Corporation stock for Q4 2018, down 33% quarter-over-quarter.
  • 32 funds opened new Invitae Corporation positions in Q4 2018 and 29 closed out, a net change of +3 holders.
  • The largest Invitae Corporation buyer in Q4 2018 was State Street, an estimated $14.4M added.
  • The largest Invitae Corporation seller in Q4 2018 was Baker Bros. Advisors, an estimated $58.3M sold.

Based on aggregated 13F filings for Q4 2018.