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NVTA

Invitae Corporation

Delisted

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

316 hedge funds and large institutions have $1.6B invested in Invitae Corporation in 2022 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 110 increasing their positions, 87 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 87

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less funds holding

Funds holding: 328316 (-12)

16% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 56

31% less call options, than puts

Call options by funds: $19.2M | Put options by funds: $27.8M

50% less capital invested

Capital invested by funds: $3.18B → $1.6B (-$1.59B)

Holders
316
Holders Change
-12
Holders Change %
-3.66%
% of All Funds
4.98%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
47
Increased
110
Reduced
87
Closed
56
Calls
$19.2M
Puts
$27.8M
Net Calls
-$8.56M
Net Calls Change
+$1.15M
Name Holding Trade Value Shares
Change
Change in
Stake
HS
101
HighVista Strategies
Massachusetts
$602K +$307K +30,505 +68%
HSBC Holdings
102
HSBC Holdings
United Kingdom
$598K +$290K +28,832 +64%
CIA
103
Capital Impact Advisors
Massachusetts
$594K +$750K +74,591 New
CW
104
CreativeOne Wealth
Kansas
$581K +$252K +25,036 +52%
PFO
105
Pathstone Family Office
New Jersey
$572K +$571K +56,796 +380%
State Board of Administration of Florida Retirement System
106
State Board of Administration of Florida Retirement System
Florida
$544K
SFI
107
Susquehanna Fundamental Investments
Pennsylvania
$520K
Envestnet Asset Management
108
Envestnet Asset Management
Illinois
$508K +$31.1K +3,096 +5%
Thrivent Financial for Lutherans
109
Thrivent Financial for Lutherans
Minnesota
$505K +$637K +63,333 New
DADC
110
D.A. Davidson & Co
Montana
$468K +$50.9K +5,057 +9%
Mercer Global Advisors
111
Mercer Global Advisors
Colorado
$453K +$8.19K +814 +1%
Cambridge Investment Research Advisors
112
Cambridge Investment Research Advisors
Iowa
$453K +$179K +17,805 +46%
KOCAA
113
Knights of Columbus Asset Advisors
Connecticut
$450K -$606K -60,266 -52%
Creative Planning
114
Creative Planning
Kansas
$441K +$4.77K +474 +0.9%
ASRS
115
Arizona State Retirement System
Arizona
$439K +$24.4K +2,425 +5%
CIBC World Market
116
CIBC World Market
Ontario, Canada
$427K +$335K +33,347 +164%
CWA
117
Capital Wealth Alliance
Arizona
$417K
Squarepoint
118
Squarepoint
New York
$408K +$515K +51,229 New
APA
119
American Portfolios Advisors
New York
$398K +$41.9K +4,167 +9%
RJA
120
Raymond James & Associates
Florida
$373K -$300K -29,787 -39%
Principal Financial Group
121
Principal Financial Group
Iowa
$372K -$9K -895 -2%
WE
122
Wealth Effects
Massachusetts
$352K -$131K -13,050 -23%
Ensign Peak Advisors
123
Ensign Peak Advisors
Utah
$352K
AWM
124
Axxcess Wealth Management
California
$349K -$65.8K -6,538 -13%
ACA
125
Atlas Capital Advisors
Wyoming
$347K -$30.2K -3,000 -6%

NVTA Hedge Fund Activity: Q1 2022 in Review

316 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Invitae Corporation (NVTA) for Q1 2022, worth a combined $1.6B — down 50% from $3.18B a quarter earlier.

Sellers outnumbered buyers: 56 funds closed out of NVTA and 47 opened new positions — a net loss of 9 holders — while 87 trimmed existing stakes and 110 added.

The largest buyer was Two Sigma Investments, adding an estimated $26.5M. The largest seller was Macquarie Group, cutting an estimated $51.8M.

  • 316 institutional investors held Invitae Corporation (NVTA) as of Q1 2022, down from 328 in Q4 2021.
  • Funds reported $1.6B of Invitae Corporation stock for Q1 2022, down 50% quarter-over-quarter.
  • 47 funds opened new Invitae Corporation positions in Q1 2022 and 56 closed out, a net change of -9 holders.
  • The largest Invitae Corporation buyer in Q1 2022 was Two Sigma Investments, an estimated $26.5M added.
  • The largest Invitae Corporation seller in Q1 2022 was Macquarie Group, an estimated $51.8M sold.

Based on aggregated 13F filings for Q1 2022.