We are live on ! Find out more
NVTA

Invitae Corporation

Delisted

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

277 hedge funds and large institutions have $335M invested in Invitae Corporation in 2022 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 85 increasing their positions, 90 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more call options, than puts

Call options by funds: $5.48M | Put options by funds: $3.38M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 40

6% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 90

2% less funds holding

Funds holding: 284277 (-7)

27% less capital invested

Capital invested by funds: $460M → $335M (-$126M)

Holders
277
Holders Change
-7
Holders Change %
-2.46%
% of All Funds
4.45%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
39
Increased
85
Reduced
90
Closed
40
Calls
$5.48M
Puts
$3.38M
Net Calls
+$2.11M
Net Calls Change
+$1.73M
Name Holding Trade Value Shares
Change
Change in
Stake
VIA
101
Vident Investment Advisory
Georgia
$115K +$43.6K +17,849 +41%
GI
102
GAMCO Investors
Connecticut
$112K -$19.5K -8,000 -12%
ASN
103
Advisory Services Network
Georgia
$101K -$14K -5,722 -10%
Commonwealth Equity Services
104
Commonwealth Equity Services
Massachusetts
$99K -$15.2K -6,234 -10%
IWM
105
IHT Wealth Management
Illinois
$97K +$33.9K +13,905 +36%
ECM
106
ExodusPoint Capital Management
New York
$96K -$140K -57,333 -53%
RIR
107
Rayliant Investment Research
California
$93.7K +$123K +50,388 New
Handelsbanken Fonder
108
Handelsbanken Fonder
Sweden
$92K +$43.7K +17,900 +57%
Royal Bank of Canada
109
Royal Bank of Canada
Ontario, Canada
$86K +$20.9K +8,580 +23%
BJL
110
Brighton Jones LLC
Washington
$83.1K +$19.8K +8,091 +22%
Aviva
111
Aviva
United Kingdom
$77K +$1.89K +773 +2%
RWMG
112
Redwood Wealth Management Group
New Jersey
$76K +$99.7K +40,850 New
Zurich Cantonal Bank
113
Zurich Cantonal Bank
Switzerland
$75.2K +$21.6K +8,862 +28%
Citigroup
114
Citigroup
New York
$72.7K +$15.5K +6,365 +19%
MG
115
Marex Group
$72.1K +$94.6K +38,740 New
PIM
116
Profit Investment Management
Maryland
$71.4K -$13.3K -5,446 -12%
Simplex Trading
117
Simplex Trading
Illinois
$71K -$559K -228,947 -86%
IA
118
IFP Advisors
Florida
$66K -$7.78K -3,187 -27%
Man Group
119
Man Group
United Kingdom
$64.2K +$84.2K +34,489 New
Janus Henderson Group
120
Janus Henderson Group
United Kingdom
$64K -$83.8K -34,319 -50%
CWP
121
Cyndeo Wealth Partners
Florida
$63.1K +$82.8K +33,918 New
AWM
122
Axxcess Wealth Management
California
$63.1K -$33.3K -13,653 -29%
SOW
123
State of Wyoming
Wyoming
$59.9K +$78.6K +32,215 New
ProShare Advisors
124
ProShare Advisors
Maryland
$58.6K +$13.4K +5,493 +21%
AB
125
Amalgamated Bank
New York
$58K +$2.61K +1,068 +4%

NVTA Hedge Fund Activity: Q4 2022 in Review

277 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Invitae Corporation (NVTA) for Q4 2022, worth a combined $335M — down 27% from $460M a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of NVTA and 39 opened new positions — a net loss of 1 holder — while 90 trimmed existing stakes and 85 added.

The largest buyer was Casdin Capital, adding an estimated $19.3M. The largest seller was Morgan Stanley, cutting an estimated $10M.

  • 277 institutional investors held Invitae Corporation (NVTA) as of Q4 2022, down from 284 in Q3 2022.
  • Funds reported $335M of Invitae Corporation stock for Q4 2022, down 27% quarter-over-quarter.
  • 39 funds opened new Invitae Corporation positions in Q4 2022 and 40 closed out, a net change of -1 holder.
  • The largest Invitae Corporation buyer in Q4 2022 was Casdin Capital, an estimated $19.3M added.
  • The largest Invitae Corporation seller in Q4 2022 was Morgan Stanley, an estimated $10M sold.

Based on aggregated 13F filings for Q4 2022.