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NVTA

Invitae Corporation
NVTA

Delisted

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

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284 hedge funds and large institutions have $460M invested in Invitae Corporation in 2022 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 91 increasing their positions, 93 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more call options, than puts

Call options by funds: $9.3M | Put options by funds: $8.93M

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 40

1% less funds holding

Funds holding: 286 → 284 (-2)

2% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 93

16% less capital invested

Capital invested by funds: $545M → $460M (-$85.1M)

Holders
284
Holders Change
-2
Holders Change %
-0.7%
% of All Funds
4.89%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
40
Increased
91
Reduced
93
Closed
40
Calls
$9.3M
Puts
$8.93M
Net Calls
+$376K
Net Calls Change
+$2.12M

Top Buyers

1
AIM
ARK Investment Management
Florida
+$5.46M
2
PAMP
Polar Asset Management Partners
Ontario, Canada
+$5.13M
3
EP
Edgestream Partners
New Jersey
+$3.87M
4
State Street
State Street
Massachusetts
+$3.71M
5
SOMRS
State of Michigan Retirement System
Michigan
+$2.62M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$20.9M
2
Two Sigma Investments
Two Sigma Investments
New York
-$13.4M
3
Two Sigma Advisers
Two Sigma Advisers
New York
-$9.63M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$9.45M
5
Norges Bank
Norges Bank
Norway
-$5.03M
Name Holding Trade Value Shares
Change 		Change in
Stake
AWM
101
Avior Wealth Management
Nebraska
$172K +$212K +70,000 New
Janus Henderson Group
102
Janus Henderson Group
United Kingdom
$170K +$104K +34,408 +101%
Cambridge Investment Research Advisors
103
Cambridge Investment Research Advisors
Iowa
$169K +$10.3K +3,382 +5%
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$168K – – –
GI
105
GAMCO Investors
Connecticut
$167K -$115K -38,000 -36%
DADC
106
D.A. Davidson & Co
Montana
$157K +$17.8K +5,851 +10%
ASN
107
Advisory Services Network
Georgia
$147K +$78.6K +25,897 +76%
ASRS
108
Arizona State Retirement System
Arizona
$146K +$2.77K +914 +2%
Commonwealth Equity Services
109
Commonwealth Equity Services
Massachusetts
$146K +$93.8K +30,899 +107%
Balyasny Asset Management
110
Balyasny Asset Management
Illinois
$145K -$176K -58,120 -50%
CIA
111
Capital Impact Advisors
Massachusetts
$140K -$94.3K -31,056 -40%
FA
112
FDx Advisors
Illinois
$125K +$23.9K +7,861 +18%
Stifel Financial
113
Stifel Financial
Missouri
$124K -$150K -49,265 -49%
Principal Financial Group
114
Principal Financial Group
Iowa
$124K +$38.6K +12,732 +34%
CCG
115
Ceeto Capital Group
Florida
$123K +$75.9K +25,000 +100%
RJA
116
Raymond James & Associates
Florida
$118K +$11.1K +3,672 +8%
APA
117
American Portfolios Advisors
New York
$118K -$4.6K -1,516 -3%
AWM
118
Axxcess Wealth Management
California
$117K -$8.16K -2,690 -5%
DFCM
119
Dark Forest Capital Management
Puerto Rico
$111K +$137K +45,249 New
PIM
120
Profit Investment Management
Maryland
$108K -$391K -128,890 -75%
ACA
121
Atlas Capital Advisors
Wyoming
$107K – – –
IA
122
IFP Advisors
Florida
$104K +$9.11K +3,000 +35%
Canada Life
123
Canada Life
Manitoba, Canada
$102K +$97.1K +31,980 +322%
Aviva
124
Aviva
United Kingdom
$100K – – –
IWM
125
IHT Wealth Management
Illinois
$94K +$5.51K +1,815 +5%
3 4
5
6 7

NVTA Hedge Fund Activity: Q3 2022 in Review

284 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Invitae Corporation (NVTA) for Q3 2022, worth a combined $460M — down 16% from $545M a quarter earlier.

Fund positioning in NVTA was balanced in Q3 2022: 40 funds opened new positions, 40 closed out, 91 added to existing stakes and 93 trimmed.

The largest buyer was ARK Investment Management, adding an estimated $5.46M. The largest seller was Morgan Stanley, cutting an estimated $20.9M.

  • 284 institutional investors held Invitae Corporation (NVTA) as of Q3 2022, down from 286 in Q2 2022.
  • Funds reported $460M of Invitae Corporation stock for Q3 2022, down 16% quarter-over-quarter.
  • 40 funds opened new Invitae Corporation positions in Q3 2022 and 40 closed out, a net change of 0 holders.
  • The largest Invitae Corporation buyer in Q3 2022 was ARK Investment Management, an estimated $5.46M added.
  • The largest Invitae Corporation seller in Q3 2022 was Morgan Stanley, an estimated $20.9M sold.

Based on aggregated 13F filings for Q3 2022.