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NVTA

Invitae Corporation
NVTA

Delisted

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

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328 hedge funds and large institutions have $3.18B invested in Invitae Corporation in 2021 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 108 increasing their positions, 95 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 95

7% less funds holding

Funds holding: 351 → 328 (-23)

19% less call options, than puts

Call options by funds: $42.6M | Put options by funds: $52.3M

24% less first-time investments, than exits

New positions opened: 65 | Existing positions closed: 85

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

45% less capital invested

Capital invested by funds: $5.77B → $3.18B (-$2.59B)

Holders
328
Holders Change
-23
Holders Change %
-6.55%
% of All Funds
5.05%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
65
Increased
108
Reduced
95
Closed
85
Calls
$42.6M
Puts
$52.3M
Net Calls
-$9.7M
Net Calls Change
+$17.8M

Top Buyers

1
NAMA
Nikko Asset Management Americas
New York
+$40.5M
2
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
+$40.5M
3
State Street
State Street
Massachusetts
+$37.7M
4
Two Sigma Investments
Two Sigma Investments
New York
+$30.8M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$21.1M

Top Sellers

1
GGHC
Gilder Gagnon Howe & Co
New York
-$63.7M
2
PA
Perceptive Advisors
New York
-$50.6M
3
Macquarie Group
Macquarie Group
Australia
-$42.7M
4
RG
Redmile Group
California
-$32.7M
5
Artisan Partners
Artisan Partners
Wisconsin
-$25.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Stifel Financial
101
Stifel Financial
Missouri
$1.09M -$254K -11,731 -14%
Jennison Associates
102
Jennison Associates
New York
$1.05M +$1.49M +68,693 New
Simplex Trading
103
Simplex Trading
Illinois
$1.05M +$558K +25,799 +60%
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$1.04M +$65.7K +3,037 +5%
SFI
105
Susquehanna Fundamental Investments
Pennsylvania
$995K +$1.41M +65,190 New
Osaic Holdings
106
Osaic Holdings
Arizona
$981K -$303K -14,004 -18%
Envestnet Asset Management
107
Envestnet Asset Management
Illinois
$926K -$187K -8,632 -12%
WE
108
Wealth Effects
Massachusetts
$873K +$1.24M +57,155 New
OC
109
Oppenheimer & Co
New York
$872K -$20.2K -934 -2%
Mercer Global Advisors
110
Mercer Global Advisors
Colorado
$855K -$124K -5,741 -9%
Creative Planning
111
Creative Planning
Kansas
$838K -$30.6K -1,416 -3%
DADC
112
D.A. Davidson & Co
Montana
$820K -$150K -6,928 -11%
CG
113
Cutler Group
California
$812K +$704K +32,569 +158%
ASRS
114
Arizona State Retirement System
Arizona
$804K +$79.1K +3,656 +7%
MLICM
115
Metropolitan Life Insurance Company (MetLife)
New York
$801K – – –
CWA
116
Capital Wealth Alliance
Arizona
$800K -$164K -7,600 -13%
AWM
117
Axxcess Wealth Management
California
$768K +$1.09M +50,278 New
ProShare Advisors
118
ProShare Advisors
Maryland
$748K +$402K +18,577 +61%
CW
119
CreativeOne Wealth
Kansas
$731K +$1.04M +47,889 New
CAM
120
Cresset Asset Management
Illinois
$726K -$970K -44,825 -49%
Principal Financial Group
121
Principal Financial Group
Iowa
$726K -$336K -15,517 -25%
ACA
122
Atlas Capital Advisors
Wyoming
$711K – – –
APA
123
American Portfolios Advisors
New York
$700K +$92.9K +4,296 +10%
HSBC Holdings
124
HSBC Holdings
United Kingdom
$695K +$355K +16,406 +57%
HS
125
HighVista Strategies
Massachusetts
$687K – – –
3 4
5
6 7

NVTA Hedge Fund Activity: Q4 2021 in Review

328 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Invitae Corporation (NVTA) for Q4 2021, worth a combined $3.18B — down 45% from $5.77B a quarter earlier.

Sellers outnumbered buyers: 85 funds closed out of NVTA and 65 opened new positions — a net loss of 20 holders — while 95 trimmed existing stakes and 108 added.

The largest buyer was Nikko Asset Management Americas, adding an estimated $40.5M. The largest seller was Gilder Gagnon Howe & Co, cutting an estimated $63.7M.

  • 328 institutional investors held Invitae Corporation (NVTA) as of Q4 2021, down from 351 in Q3 2021.
  • Funds reported $3.18B of Invitae Corporation stock for Q4 2021, down 45% quarter-over-quarter.
  • 65 funds opened new Invitae Corporation positions in Q4 2021 and 85 closed out, a net change of -20 holders.
  • The largest Invitae Corporation buyer in Q4 2021 was Nikko Asset Management Americas, an estimated $40.5M added.
  • The largest Invitae Corporation seller in Q4 2021 was Gilder Gagnon Howe & Co, an estimated $63.7M sold.

Based on aggregated 13F filings for Q4 2021.