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NVTA

Invitae Corporation

Delisted

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

286 hedge funds and large institutions have $545M invested in Invitae Corporation in 2022 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 117 increasing their positions, 78 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 78

9% less funds holding

Funds holding: 316286 (-30)

35% less call options, than puts

Call options by funds: $3.24M | Put options by funds: $4.98M

47% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 53

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

66% less capital invested

Capital invested by funds: $1.6B → $545M (-$1.05B)

Holders
286
Holders Change
-30
Holders Change %
-9.49%
% of All Funds
4.82%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
28
Increased
117
Reduced
78
Closed
53
Calls
$3.24M
Puts
$4.98M
Net Calls
-$1.75M
Net Calls Change
+$6.81M
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
101
Aquatic Capital Management
Illinois
$170K +$307K +69,400 +34,700%
State Board of Administration of Florida Retirement System
102
State Board of Administration of Florida Retirement System
Florida
$166K +$44 +10 +0%
PFO
103
Pathstone Family Office
New Jersey
$166K -$17.1K -3,860 -5%
Cambridge Investment Research Advisors
104
Cambridge Investment Research Advisors
Iowa
$159K +$36.6K +8,268 +15%
BCA
105
Bay Colony Advisors
Massachusetts
$146K +$247K +55,957 +266%
DADC
106
D.A. Davidson & Co
Montana
$142K -$2.79K -631 -1%
ASRS
107
Arizona State Retirement System
Arizona
$142K +$14.2K +3,207 +6%
KOCAA
108
Knights of Columbus Asset Advisors
Connecticut
$138K +$442 +100 +0.2%
SGA
109
Seaport Global Advisors
Massachusetts
$135K +$120K +27,122 +96%
TSS
110
Two Sigma Securities
New York
$130K +$179K +40,561 +322%
CWA
111
Capital Wealth Alliance
Arizona
$127K
VF
112
Virtu Financial
New York
$124K +$225K +50,805 New
AWM
113
Axxcess Wealth Management
California
$123K +$28.8K +6,512 +15%
SG Americas Securities
114
SG Americas Securities
New York
$122K +$175K +39,602 +383%
APA
115
American Portfolios Advisors
New York
$120K -$3.11K -703 -1%
Los Angeles Capital Management
116
Los Angeles Capital Management
California
$120K +$68.2K +15,422 +46%
WE
117
Wealth Effects
Massachusetts
$117K +$17.8K +4,025 +9%
Royal Bank of Canada
118
Royal Bank of Canada
Ontario, Canada
$111K -$305K -68,997 -60%
RJA
119
Raymond James & Associates
Florida
$108K -$10.9K -2,456 -5%
XT
120
XTX Topco
Cayman Islands
$107K +$109K +24,560 +127%
First Trust Advisors
121
First Trust Advisors
Illinois
$107K +$193K +43,732 New
ACA
122
Atlas Capital Advisors
Wyoming
$106K
FA
123
FDx Advisors
Illinois
$105K +$44K +9,949 +30%
Aviva
124
Aviva
United Kingdom
$99K +$62.2K +14,056 +53%
SFG
125
SevenBridge Financial Group
Pennsylvania
$94K -$7.17K -1,621 -4%

NVTA Hedge Fund Activity: Q2 2022 in Review

286 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Invitae Corporation (NVTA) for Q2 2022, worth a combined $545M — down 66% from $1.6B a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of NVTA and 28 opened new positions — a net loss of 25 holders — while 78 trimmed existing stakes and 117 added.

The largest buyer was Morgan Stanley, adding an estimated $50.4M. The largest seller was Casdin Capital, cutting an estimated $49.4M.

  • 286 institutional investors held Invitae Corporation (NVTA) as of Q2 2022, down from 316 in Q1 2022.
  • Funds reported $545M of Invitae Corporation stock for Q2 2022, down 66% quarter-over-quarter.
  • 28 funds opened new Invitae Corporation positions in Q2 2022 and 53 closed out, a net change of -25 holders.
  • The largest Invitae Corporation buyer in Q2 2022 was Morgan Stanley, an estimated $50.4M added.
  • The largest Invitae Corporation seller in Q2 2022 was Casdin Capital, an estimated $49.4M sold.

Based on aggregated 13F filings for Q2 2022.