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NVTA

Invitae Corporation

Delisted

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

351 hedge funds and large institutions have $5.77B invested in Invitae Corporation in 2021 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 145 increasing their positions, 99 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more repeat investments, than reductions

Existing positions increased: 145 | Existing positions reduced: 99

4% less funds holding

Funds holding: 366351 (-15)

10% less capital invested

Capital invested by funds: $6.41B → $5.77B (-$635M)

21% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 63

21% less call options, than puts

Call options by funds: $105M | Put options by funds: $132M

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
351
Holders Change
-15
Holders Change %
-4.1%
% of All Funds
6.14%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
50
Increased
145
Reduced
99
Closed
63
Calls
$105M
Puts
$132M
Net Calls
-$27.5M
Net Calls Change
-$59.3M
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
101
Ascendant Capital Management
California
$1.93M +$1.99M +68,000 New
MOACM
102
Mutual of America Capital Management
New York
$1.88M -$28K -954 -1%
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
$1.85M +$18.5K +630 +1%
GI
104
GAMCO Investors
Connecticut
$1.85M -$87.9K -3,000 -4%
Principal Financial Group
105
Principal Financial Group
Iowa
$1.79M -$245K -8,376 -12%
Baird Financial Group
106
Baird Financial Group
Wisconsin
$1.77M +$1.83M +62,432 New
Mercer Global Advisors
107
Mercer Global Advisors
Colorado
$1.76M +$49.1K +1,675 +3%
DADC
108
D.A. Davidson & Co
Montana
$1.72M +$1.59M +54,184 +840%
BHCM
109
Brevan Howard Capital Management
Jersey
$1.68M -$193K -6,582 -10%
OC
110
Oppenheimer & Co
New York
$1.65M +$113K +3,862 +7%
CWA
111
Capital Wealth Alliance
Arizona
$1.65M +$586K +20,000 +50%
GCM
112
Graham Capital Management
Connecticut
$1.62M -$447K -15,257 -21%
US Bancorp
113
US Bancorp
Minnesota
$1.61M +$234K +8,002 +16%
Commonwealth Equity Services
114
Commonwealth Equity Services
Massachusetts
$1.6M +$69.5K +2,371 +4%
Creative Planning
115
Creative Planning
Kansas
$1.6M -$37.2K -1,268 -2%
GAA
116
Green Alpha Advisors
Colorado
$1.57M +$184K +6,279 +13%
Voloridge Investment Management
117
Voloridge Investment Management
Florida
$1.5M +$253K +8,648 +20%
MLICM
118
Metropolitan Life Insurance Company (MetLife)
New York
$1.49M -$62.8K -2,142 -4%
Simplex Trading
119
Simplex Trading
Illinois
$1.44M
KJHP
120
K.J. Harrison & Partners
Ontario, Canada
$1.43M +$1.47M +50,000 New
FIM
121
Freedom Investment Management
Connecticut
$1.4M +$1.1M +37,602 +326%
ASRS
122
Arizona State Retirement System
Arizona
$1.39M +$105K +3,577 +8%
Wolverine Trading
123
Wolverine Trading
Illinois
$1.36M +$455K +15,521 +48%
ACA
124
Atlas Capital Advisors
Wyoming
$1.32M +$363K +12,378 +36%
ASN
125
Advisory Services Network
Georgia
$1.28M -$17.1K -582 -1%