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NVTA

Invitae Corporation
NVTA

Delisted

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

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224 hedge funds and large institutions have $3.98B invested in Invitae Corporation in 2020 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 85 increasing their positions, 46 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

196% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 24

180% more capital invested

Capital invested by funds: $1.42B → $3.98B (+$2.56B)

85% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 46

50% more funds holding in top 10

Funds holding in top 10: 4 → 6 (+2)

41% more call options, than puts

Call options by funds: $99.3M | Put options by funds: $70.5M

24% more funds holding

Funds holding: 180 → 224 (+44)

Holders
224
Holders Change
+44
Holders Change %
+24.44%
% of All Funds
4.59%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.12%
New
71
Increased
85
Reduced
46
Closed
24
Calls
$99.3M
Puts
$70.5M
Net Calls
+$28.8M
Net Calls Change
+$26.9M

Top Buyers

1
AIM
ARK Investment Management
Florida
+$135M
2
CC
Casdin Capital
New York
+$96.9M
3
BBA
Baker Bros. Advisors
New York
+$48M
4
BlackRock
BlackRock
New York
+$43.4M
5
Macquarie Group
Macquarie Group
Australia
+$37M

Top Sellers

1
FCM
Farallon Capital Management
California
-$21.3M
2
NAMA
Nikko Asset Management Americas
New York
-$15.2M
3
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
-$14.1M
4
State Street
State Street
Massachusetts
-$8.86M
5
Citadel Advisors
Citadel Advisors
Florida
-$5.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
SEI Investments
101
SEI Investments
Pennsylvania
$1.03M +$593K +33,974 New
Thrivent Financial for Lutherans
102
Thrivent Financial for Lutherans
Minnesota
$997K +$162K +9,286 +39%
RJFSA
103
Raymond James Financial Services Advisors
Florida
$958K +$231K +13,219 +72%
Stifel Financial
104
Stifel Financial
Missouri
$929K +$75.1K +4,303 +16%
CG
105
Caprock Group
Idaho
$923K -$192K -11,018 -27%
FWM
106
Focused Wealth Management
New York
$896K -$13.8K -790 -3%
DCM
107
Dupont Capital Management
Delaware
$858K -$44.1K -2,530 -8%
BAM
108
Bullseye Asset Management
Colorado
$793K +$94.2K +5,402 +26%
ASRS
109
Arizona State Retirement System
Arizona
$791K +$74.6K +4,276 +20%
TD Asset Management
110
TD Asset Management
Ontario, Canada
$785K +$452K +25,900 New
KJHP
111
K.J. Harrison & Partners
Ontario, Canada
$757K +$436K +25,000 New
SG Americas Securities
112
SG Americas Securities
New York
$732K +$92.3K +5,291 +28%
Handelsbanken Fonder
113
Handelsbanken Fonder
Sweden
$706K +$406K +23,300 New
BAM
114
Blueshift Asset Management
New Jersey
$697K +$401K +23,004 New
AWM
115
Avitas Wealth Management
California
$671K -$2.56K -147 -0.7%
AG
116
Aperio Group
California
$642K +$132K +7,550 +55%
N
117
Natixis
France
$639K +$368K +21,109 New
IAA
118
Independent Advisor Alliance
North Carolina
$634K +$365K +20,915 New
PAG
119
Private Advisor Group
New Jersey
$633K +$57.7K +3,310 +19%
CAM
120
Cresset Asset Management
Illinois
$607K +$349K +20,024 New
ONB
121
Old National Bancorp
Indiana
$606K – – –
AB
122
Amalgamated Bank
New York
$560K +$49.8K +2,853 +18%
RIA
123
Realta Investment Advisors
Delaware
$539K +$310K +17,798 New
SAM
124
Sectoral Asset Management
Quebec, Canada
$536K +$309K +17,700 New
MFG
125
Merit Financial Group
Georgia
$527K – – –
3 4
5
6 7

NVTA Hedge Fund Activity: Q2 2020 in Review

224 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Invitae Corporation (NVTA) for Q2 2020, worth a combined $3.98B — up 180% from $1.42B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new NVTA positions and 24 closed out — a net gain of 47 holders — while 85 added to existing stakes and 46 trimmed.

The largest buyer was ARK Investment Management, adding an estimated $135M. The largest seller was Farallon Capital Management, cutting an estimated $21.3M.

  • 224 institutional investors held Invitae Corporation (NVTA) as of Q2 2020, up from 180 in Q1 2020.
  • Funds reported $3.98B of Invitae Corporation stock for Q2 2020, up 180% quarter-over-quarter.
  • 71 funds opened new Invitae Corporation positions in Q2 2020 and 24 closed out, a net change of +47 holders.
  • The largest Invitae Corporation buyer in Q2 2020 was ARK Investment Management, an estimated $135M added.
  • The largest Invitae Corporation seller in Q2 2020 was Farallon Capital Management, an estimated $21.3M sold.

Based on aggregated 13F filings for Q2 2020.