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NVTA

Invitae Corporation

Delisted

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

351 hedge funds and large institutions have $7.25B invested in Invitae Corporation in 2020 Q4 according to their latest regulatory filings, with 100 funds opening new positions, 140 increasing their positions, 74 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

194% more first-time investments, than exits

New positions opened: 100 | Existing positions closed: 34

89% more repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 74

67% more funds holding in top 10

Funds holding in top 10: 610 (+4)

23% more funds holding

Funds holding: 285351 (+66)

19% more capital invested

Capital invested by funds: $6.1B → $7.25B (+$1.15B)

1% less call options, than puts

Call options by funds: $280M | Put options by funds: $282M

Holders
351
Holders Change
+66
Holders Change %
+23.16%
% of All Funds
6.21%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.18%
New
100
Increased
140
Reduced
74
Closed
34
Calls
$280M
Puts
$282M
Net Calls
-$2.09M
Net Calls Change
-$62.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Mercer Global Advisors
101
Mercer Global Advisors
Colorado
$2.61M -$14.6K -306 -0.5%
DA
102
Duality Advisers
Florida
$2.58M +$2.95M +61,824 New
Ensign Peak Advisors
103
Ensign Peak Advisors
Utah
$2.56M
Walleye Trading
104
Walleye Trading
New York
$2.53M +$2.63M +55,104 +1,033%
TCM
105
Tygh Capital Management
Oregon
$2.5M +$3.2K +67 +0.1%
DTL
106
Dynamic Technology Lab
Singapore
$2.48M +$2.39M +49,995 +537%
Nomura Holdings
107
Nomura Holdings
Japan
$2.47M +$187K +3,917 +7%
Lazard Asset Management
108
Lazard Asset Management
New York
$2.46M +$2.81M +58,851 New
Principal Financial Group
109
Principal Financial Group
Iowa
$2.37M +$905K +18,934 +50%
TD Asset Management
110
TD Asset Management
Ontario, Canada
$2.33M +$1.19M +24,900 +81%
VF
111
Virtu Financial
New York
$2.2M +$623K +13,043 +33%
Ameriprise
112
Ameriprise
Minnesota
$2.19M -$4.18M -87,501 -63%
OIA
113
OneDigital Investment Advisors
Kansas
$2.14M -$43.4K -908 -2%
AQR Capital Management
114
AQR Capital Management
Connecticut
$2.12M +$1.45M +30,382 +150%
VOYA Investment Management
115
VOYA Investment Management
Georgia
$2.1M +$508K +10,632 +27%
MIP
116
Ma Investment Partnership
California
$2.09M +$2.39M +50,000 New
HSBC Holdings
117
HSBC Holdings
United Kingdom
$2.03M +$2.31M +48,371 New
Bank of Montreal
118
Bank of Montreal
Ontario, Canada
$2.01M +$1.79M +37,532 +598%
Tudor Investment Corp
119
Tudor Investment Corp
Connecticut
$2.01M +$2.29M +47,975 New
State Board of Administration of Florida Retirement System
120
State Board of Administration of Florida Retirement System
Florida
$2M -$29.6K -620 -1%
AAI
121
Aequim Alternative Investments
California
$1.99M -$3.26M -68,300 -59%
MIM
122
MetLife Investment Management
New Jersey
$1.93M -$109K -2,290 -5%
SOMRS
123
State of Michigan Retirement System
Michigan
$1.88M -$1.82M -38,145 -46%
Assenagon Asset Management
124
Assenagon Asset Management
Luxembourg
$1.64M +$1.87M +39,245 New
SEI Investments
125
SEI Investments
Pennsylvania
$1.64M -$171K -3,575 -8%

NVTA Hedge Fund Activity: Q4 2020 in Review

351 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Invitae Corporation (NVTA) for Q4 2020, worth a combined $7.25B — up 19% from $6.1B a quarter earlier.

Buyers outnumbered sellers: 100 funds opened new NVTA positions and 34 closed out — a net gain of 66 holders — while 140 added to existing stakes and 74 trimmed.

The largest buyer was Perceptive Advisors, opening a new position worth an estimated $348M. The largest seller was Light Street Capital Management, exiting entirely with an estimated $76.8M sold.

  • 351 institutional investors held Invitae Corporation (NVTA) as of Q4 2020, up from 285 in Q3 2020.
  • Funds reported $7.25B of Invitae Corporation stock for Q4 2020, up 19% quarter-over-quarter.
  • 100 funds opened new Invitae Corporation positions in Q4 2020 and 34 closed out, a net change of +66 holders.
  • The largest Invitae Corporation buyer in Q4 2020 was Perceptive Advisors, an estimated $348M added.
  • The largest Invitae Corporation seller in Q4 2020 was Light Street Capital Management, an estimated $76.8M sold.

Based on aggregated 13F filings for Q4 2020.