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NVTA

Invitae Corporation

Delisted

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

190 hedge funds and large institutions have $1.6B invested in Invitae Corporation in 2019 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 72 increasing their positions, 53 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 28

36% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 53

4% more funds holding

Funds holding: 183190 (+7)

9% less capital invested

Capital invested by funds: $1.76B → $1.6B (-$160M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

42% less call options, than puts

Call options by funds: $16.5M | Put options by funds: $28.4M

Holders
190
Holders Change
+7
Holders Change %
+3.83%
% of All Funds
3.74%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
42
Increased
72
Reduced
53
Closed
28
Calls
$16.5M
Puts
$28.4M
Net Calls
-$11.9M
Net Calls Change
+$2.79M
Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$534K
PFO
102
Pathstone Family Office
New Jersey
$532K +$14.1K +800 +32%
Mirae Asset Global Investments
103
Mirae Asset Global Investments
South Korea
$531K +$126K +7,116 +28%
AG
104
Algert Global
California
$522K +$573K +32,388 New
CCB
105
Cutter & Co Brokerage
Missouri
$516K -$2.65K -150 -0.5%
PPA
106
Parametric Portfolio Associates
Washington
$508K -$35.2K -1,993 -6%
HSA
107
Hussman Strategic Advisors
Maryland
$484K -$530K -30,000 -50%
AG
108
Advisor Group
Arizona
$471K -$43.9K -2,480 -8%
PAG
109
Private Advisor Group
New Jersey
$468K -$51.3K -2,900 -9%
SAM
110
Seelaus Asset Management
New Jersey
$447K
MLICM
111
Metropolitan Life Insurance Company (MetLife)
New York
$445K -$14.9K -844 -3%
Simplex Trading
112
Simplex Trading
Illinois
$444K +$488K +27,575 New
Capital Fund Management (CFM)
113
Capital Fund Management (CFM)
France
$393K -$11.4K -646 -3%
XK
114
Xact Kapitalforvaltning
Sweden
$376K +$210K +11,900 +104%
BCM
115
Bayesian Capital Management
New York
$350K +$384K +21,700 New
GCP
116
GSA Capital Partners
United Kingdom
$345K +$379K +21,419 New
EGM
117
Engineers Gate Manager
New York
$322K +$353K +19,958 New
DTL
118
Dynamic Technology Lab
Singapore
$302K +$331K +18,712 New
Stifel Financial
119
Stifel Financial
Missouri
$293K +$95.8K +5,418 +42%
CIBC World Market
120
CIBC World Market
Ontario, Canada
$286K -$28.3K -1,600 -8%
RJFSA
121
Raymond James Financial Services Advisors
Florida
$282K +$68.5K +3,875 +28%
MFG
122
Merit Financial Group
Georgia
$278K +$305K +17,250 New
AB
123
Amalgamated Bank
New York
$263K +$16.4K +927 +6%
Carson Wealth (CWM LLC)
124
Carson Wealth (CWM LLC)
Nebraska
$254K
Walleye Trading
125
Walleye Trading
New York
$252K -$25.1K -1,419 -8%

NVTA Hedge Fund Activity: Q4 2019 in Review

190 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Invitae Corporation (NVTA) for Q4 2019, worth a combined $1.6B — down 9.1% from $1.76B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new NVTA positions and 28 closed out — a net gain of 14 holders — while 72 added to existing stakes and 53 trimmed.

The largest buyer was Sumitomo Mitsui Trust Group, adding an estimated $50.1M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $28.8M sold.

  • 190 institutional investors held Invitae Corporation (NVTA) as of Q4 2019, up from 183 in Q3 2019.
  • Funds reported $1.6B of Invitae Corporation stock for Q4 2019, down 9.1% quarter-over-quarter.
  • 42 funds opened new Invitae Corporation positions in Q4 2019 and 28 closed out, a net change of +14 holders.
  • The largest Invitae Corporation buyer in Q4 2019 was Sumitomo Mitsui Trust Group, an estimated $50.1M added.
  • The largest Invitae Corporation seller in Q4 2019 was Lord, Abbett & Co, an estimated $28.8M sold.

Based on aggregated 13F filings for Q4 2019.