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NVTA

Invitae Corporation

Delisted

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

372 hedge funds and large institutions have $6.97B invested in Invitae Corporation in 2021 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 148 increasing their positions, 104 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 56

42% more repeat investments, than reductions

Existing positions increased: 148 | Existing positions reduced: 104

6% more funds holding

Funds holding: 351372 (+21)

5% more call options, than puts

Call options by funds: $198M | Put options by funds: $189M

4% less capital invested

Capital invested by funds: $7.25B → $6.97B (-$280M)

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

Holders
372
Holders Change
+21
Holders Change %
+5.98%
% of All Funds
6.53%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.14%
New
83
Increased
148
Reduced
104
Closed
56
Calls
$198M
Puts
$189M
Net Calls
+$9.69M
Net Calls Change
+$11.8M
Name Holding Trade Value Shares
Change
Change in
Stake
GC
101
Guggenheim Capital
Illinois
$2.74M -$10.5K -232 -0.3%
Manulife (Manufacturers Life Insurance)
102
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.61M -$39.5K -869 -1%
GI
103
GAMCO Investors
Connecticut
$2.6M -$977K -21,500 -24%
MS
104
Maven Securities
Jersey
$2.6M +$3.09M +67,978 New
BLAM
105
Bourne Lent Asset Management
New York
$2.57M +$3.06M +67,300 New
Victory Capital Management
106
Victory Capital Management
Texas
$2.52M -$47.2M -1,038,431 -94%
BHCM
107
Brevan Howard Capital Management
Jersey
$2.52M -$1.22M -26,930 -29%
OC
108
Oppenheimer & Co
New York
$2.42M -$280K -6,160 -9%
OFG
109
OTA Financial Group
New York
$2.39M +$2.84M +62,500 New
TCM
110
Tygh Capital Management
Oregon
$2.38M +$112K +2,468 +4%
N
111
Natixis
France
$2.33M +$1.87M +41,059 +205%
Tudor Investment Corp
112
Tudor Investment Corp
Connecticut
$2.31M +$571K +12,551 +26%
JG
113
Jefferies Group
New York
$2.3M +$2.73M +60,168 New
VF
114
Virtu Financial
New York
$2.28M +$314K +6,913 +13%
Verition Fund Management
115
Verition Fund Management
Connecticut
$2.25M +$2.19M +48,240 +459%
CIA
116
Capital Impact Advisors
Massachusetts
$2.24M -$9.84M -216,435 -79%
Mercer Global Advisors
117
Mercer Global Advisors
Colorado
$2.24M -$182K -4,005 -6%
CAM
118
Cresset Asset Management
Illinois
$2.18M +$1.06M +23,310 +69%
Principal Financial Group
119
Principal Financial Group
Iowa
$2.12M -$59K -1,298 -2%
Nomura Holdings
120
Nomura Holdings
Japan
$2.11M -$182K -4,014 -7%
Osaic Holdings
121
Osaic Holdings
Arizona
$2.07M +$1.08M +23,773 +78%
Envestnet Asset Management
122
Envestnet Asset Management
Illinois
$2.02M +$1.02M +22,527 +74%
VOYA Investment Management
123
VOYA Investment Management
Georgia
$2.02M +$118K +2,587 +5%
HF
124
HRT Financial
New York
$1.98M +$2.35M +51,753 New
ASRS
125
Arizona State Retirement System
Arizona
$1.97M +$598K +13,150 +34%

NVTA Hedge Fund Activity: Q1 2021 in Review

372 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Invitae Corporation (NVTA) for Q1 2021, worth a combined $6.97B — down 3.9% from $7.25B a quarter earlier.

Buyers outnumbered sellers: 83 funds opened new NVTA positions and 56 closed out — a net gain of 27 holders — while 148 added to existing stakes and 104 trimmed.

The largest buyer was Nikko Asset Management Americas, adding an estimated $109M. The largest seller was ARK Investment Management, cutting an estimated $137M.

  • 372 institutional investors held Invitae Corporation (NVTA) as of Q1 2021, up from 351 in Q4 2020.
  • Funds reported $6.97B of Invitae Corporation stock for Q1 2021, down 3.9% quarter-over-quarter.
  • 83 funds opened new Invitae Corporation positions in Q1 2021 and 56 closed out, a net change of +27 holders.
  • The largest Invitae Corporation buyer in Q1 2021 was Nikko Asset Management Americas, an estimated $109M added.
  • The largest Invitae Corporation seller in Q1 2021 was ARK Investment Management, an estimated $137M sold.

Based on aggregated 13F filings for Q1 2021.