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NVTA

Invitae Corporation

Delisted

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

183 hedge funds and large institutions have $1.76B invested in Invitae Corporation in 2019 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 68 increasing their positions, 42 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 26

62% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 42

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

13% more funds holding

Funds holding: 162183 (+21)

10% less capital invested

Capital invested by funds: $1.95B → $1.76B (-$189M)

37% less call options, than puts

Call options by funds: $24.9M | Put options by funds: $39.6M

Holders
183
Holders Change
+21
Holders Change %
+12.96%
% of All Funds
4.01%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
48
Increased
68
Reduced
42
Closed
26
Calls
$24.9M
Puts
$39.6M
Net Calls
-$14.7M
Net Calls Change
-$1.14M
Name Holding Trade Value Shares
Change
Change in
Stake
Baird Financial Group
101
Baird Financial Group
Wisconsin
$634K +$776K +32,892 New
CCB
102
Cutter & Co Brokerage
Missouri
$619K +$758K +32,140 New
PAG
103
Private Advisor Group
New Jersey
$615K +$185K +7,856 +33%
AG
104
Advisor Group
Arizona
$610K +$105K +4,465 +16%
SPC
105
Sigma Planning Corp
Michigan
$607K +$190K +8,041 +34%
HSBC Holdings
106
HSBC Holdings
United Kingdom
$593K -$147K -6,245 -17%
OIA
107
OneDigital Investment Advisors
Kansas
$589K -$184K -7,800 -20%
AWM
108
Avitas Wealth Management
California
$572K +$256K +10,851 +58%
Dimensional Fund Advisors
109
Dimensional Fund Advisors
Texas
$556K
MLICM
110
Metropolitan Life Insurance Company (MetLife)
New York
$548K +$114K +4,840 +21%
SAM
111
Seelaus Asset Management
New Jersey
$535K
Mirae Asset Global Investments
112
Mirae Asset Global Investments
South Korea
$497K +$608K +25,799 New
CM
113
Caption Management
Oklahoma
$486K +$594K +25,204 New
Capital Fund Management (CFM)
114
Capital Fund Management (CFM)
France
$482K +$590K +25,019 New
JG
115
Jefferies Group
New York
$463K +$567K +24,025 New
TI
116
Trexquant Investment
Connecticut
$453K +$554K +23,493 New
IWS
117
Insight Wealth Strategies
California
$374K +$458K +19,428 New
CIBC World Market
118
CIBC World Market
Ontario, Canada
$373K +$98.1K +4,160 +27%
Citadel Advisors
119
Citadel Advisors
Florida
$349K -$824K -34,959 -66%
CSS
120
Cubist Systematic Strategies
Connecticut
$345K +$422K +17,900 New
Walleye Trading
121
Walleye Trading
New York
$328K +$129K +5,469 +47%
PNC Financial Services Group
122
PNC Financial Services Group
Pennsylvania
$315K +$360K +15,249 +1,384%
AG
123
Aperio Group
California
$308K +$173K +7,325 +85%
Public Employees Retirement Association of Colorado
124
Public Employees Retirement Association of Colorado
Colorado
$299K
AB
125
Amalgamated Bank
New York
$297K -$4.74K -201 -1%

NVTA Hedge Fund Activity: Q3 2019 in Review

183 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Invitae Corporation (NVTA) for Q3 2019, worth a combined $1.76B — down 9.7% from $1.95B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new NVTA positions and 26 closed out — a net gain of 22 holders — while 68 added to existing stakes and 42 trimmed.

The largest buyer was Baker Bros. Advisors, adding an estimated $115M. The largest seller was Wellington Management Group, cutting an estimated $42.3M.

  • 183 institutional investors held Invitae Corporation (NVTA) as of Q3 2019, up from 162 in Q2 2019.
  • Funds reported $1.76B of Invitae Corporation stock for Q3 2019, down 9.7% quarter-over-quarter.
  • 48 funds opened new Invitae Corporation positions in Q3 2019 and 26 closed out, a net change of +22 holders.
  • The largest Invitae Corporation buyer in Q3 2019 was Baker Bros. Advisors, an estimated $115M added.
  • The largest Invitae Corporation seller in Q3 2019 was Wellington Management Group, an estimated $42.3M sold.

Based on aggregated 13F filings for Q3 2019.