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NVTA

Invitae Corporation

Delisted

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

162 hedge funds and large institutions have $1.95B invested in Invitae Corporation in 2019 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 77 increasing their positions, 38 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 38

17% more capital invested

Capital invested by funds: $1.66B → $1.95B (+$290M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

11% less funds holding

Funds holding: 183162 (-21)

35% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 48

50% less call options, than puts

Call options by funds: $13.7M | Put options by funds: $27.2M

Holders
162
Holders Change
-21
Holders Change %
-11.48%
% of All Funds
3.52%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
31
Increased
77
Reduced
38
Closed
48
Calls
$13.7M
Puts
$27.2M
Net Calls
-$13.5M
Net Calls Change
-$16.7M
Name Holding Trade Value Shares
Change
Change in
Stake
PAG
101
Private Advisor Group
New Jersey
$565K +$277K +13,035 +118%
CAN
102
Cetera Advisor Networks
California
$559K -$237K -11,125 -32%
MLICM
103
Metropolitan Life Insurance Company (MetLife)
New York
$555K +$28.2K +1,324 +6%
DTL
104
Dynamic Technology Lab
Singapore
$554K +$181K +8,501 +56%
SPC
105
Sigma Planning Corp
Michigan
$552K +$163K +7,643 +48%
USAA
106
United Services Automobile Association
Texas
$496K +$58.3K +2,738 +15%
TEE
107
Tibra Equities Europe
United Kingdom
$486K +$441K +20,700 New
AWM
108
Avitas Wealth Management
California
$442K -$384K -18,017 -49%
ARTA
109
A.R.T. Advisors
New York
$402K -$2.69M -126,500 -88%
Legal & General Group
110
Legal & General Group
United Kingdom
$398K +$89.2K +4,191 +30%
HT
111
HAP Trading
New York
$387K -$42.5K -1,996 -11%
AB
112
Amalgamated Bank
New York
$367K +$104K +4,894 +46%
Public Employees Retirement Association of Colorado
113
Public Employees Retirement Association of Colorado
Colorado
$365K +$331K +15,534 New
Mackenzie Financial
114
Mackenzie Financial
Ontario, Canada
$363K +$329K +15,450 New
Parallax Volatility Advisers
115
Parallax Volatility Advisers
California
$357K +$212K +9,973 +192%
CIBC World Market
116
CIBC World Market
Ontario, Canada
$357K +$323K +15,187 New
RJFSA
117
Raymond James Financial Services Advisors
Florida
$311K +$282K +13,235 New
Walleye Trading
118
Walleye Trading
New York
$271K +$246K +11,543 New
Canada Life
119
Canada Life
Manitoba, Canada
$270K +$76.4K +3,590 +45%
XK
120
Xact Kapitalforvaltning
Sweden
$268K +$243K +11,400 New
BCA
121
Bay Colony Advisors
Massachusetts
$263K +$34.1K +1,600 +17%
Carson Wealth (CWM LLC)
122
Carson Wealth (CWM LLC)
Nebraska
$254K
QI
123
Qtron Investments
Massachusetts
$235K -$830 -39 -0.4%
MAM
124
Meeder Asset Management
Ohio
$229K -$78K -3,666 -27%
PSUF
125
People's United Financial
Connecticut
$209K -$190K -8,905 -50%

NVTA Hedge Fund Activity: Q2 2019 in Review

162 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Invitae Corporation (NVTA) for Q2 2019, worth a combined $1.95B — up 17% from $1.66B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of NVTA and 31 opened new positions — a net loss of 17 holders — while 38 trimmed existing stakes and 77 added.

The largest buyer was Sumitomo Mitsui Trust Group, adding an estimated $89.9M. The largest seller was Redmile Group, cutting an estimated $21.3M.

  • 162 institutional investors held Invitae Corporation (NVTA) as of Q2 2019, down from 183 in Q1 2019.
  • Funds reported $1.95B of Invitae Corporation stock for Q2 2019, up 17% quarter-over-quarter.
  • 31 funds opened new Invitae Corporation positions in Q2 2019 and 48 closed out, a net change of -17 holders.
  • The largest Invitae Corporation buyer in Q2 2019 was Sumitomo Mitsui Trust Group, an estimated $89.9M added.
  • The largest Invitae Corporation seller in Q2 2019 was Redmile Group, an estimated $21.3M sold.

Based on aggregated 13F filings for Q2 2019.