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NVTA

Invitae Corporation

Delisted

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

219 hedge funds and large institutions have $92M invested in Invitae Corporation in 2023 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 57 increasing their positions, 69 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less funds holding

Funds holding: 232219 (-13)

17% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 69

27% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 37

41% less call options, than puts

Call options by funds: $1.67M | Put options by funds: $2.8M

50% less capital invested

Capital invested by funds: $185M → $92M (-$93.3M)

Holders
219
Holders Change
-13
Holders Change %
-5.6%
% of All Funds
3.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
27
Increased
57
Reduced
69
Closed
37
Calls
$1.67M
Puts
$2.8M
Net Calls
-$1.14M
Net Calls Change
-$2.44M
Name Holding Trade Value Shares
Change
Change in
Stake
ICP
101
Interchange Capital Partners
Pennsylvania
$18.4K
DCM
102
Deuterium Capital Management
Florida
$18.2K
Victory Capital Management
103
Victory Capital Management
Texas
$17.4K +$2.42K +2,333 +9%
SB
104
Strategic Blueprint
Georgia
$17.3K +$10.4K +10,000 +54%
Principal Financial Group
105
Principal Financial Group
Iowa
$17.2K -$2.25K -2,169 -7%
Canada Life
106
Canada Life
Manitoba, Canada
$17K
TC
107
TownSquare Capital
Utah
$17K -$309 -297 -1%
Legal & General Group
108
Legal & General Group
United Kingdom
$16.7K -$3.35K -3,223 -10%
CAM
109
Crestone Asset Management
Colorado
$16.3K
FWIA
110
Fort Washington Investment Advisors
Ohio
$16.2K
Public Employees Retirement Association of Colorado
111
Public Employees Retirement Association of Colorado
Colorado
$16K
AIP
112
Ameritas Investment Partners
Nebraska
$15.7K +$9.09K +8,746 +51%
CAN
113
Cetera Advisor Networks
California
$15.6K -$1.01K -969 -4%
HSBC Holdings
114
HSBC Holdings
United Kingdom
$14.6K -$3.13K -3,010 -11%
AWM
115
Apollon Wealth Management
South Carolina
$13.5K
VCP
116
Verus Capital Partners
Arizona
$13.5K +$23.1K +22,246 New
RJFSA
117
Raymond James Financial Services Advisors
Florida
$13.2K +$3.49K +3,354 +18%
Fidelity Investments
118
Fidelity Investments
Massachusetts
$13K -$569K -547,242 -96%
Citadel Advisors
119
Citadel Advisors
Florida
$13K -$471K -453,668 -95%
GBWM
120
Granite Bay Wealth Management
New Hampshire
$13K +$13.1K +12,600 New
AWA
121
Arete Wealth Advisors
Illinois
$12.8K +$22K +21,194 New
TRCT
122
Tower Research Capital (TRC)
New York
$12.7K -$12K -11,512 -35%
Two Sigma Advisers
123
Two Sigma Advisers
New York
$12.6K -$26.9K -25,900 -55%
AF
124
Advisornet Financial
Minnesota
$12.1K +$10.4K +10,000 +100%
VPIM
125
Vanguard Personalized Indexing Management
California
$11K +$18.9K +18,185 New

NVTA Hedge Fund Activity: Q3 2023 in Review

219 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Invitae Corporation (NVTA) for Q3 2023, worth a combined $92M — down 50% from $185M a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of NVTA and 27 opened new positions — a net loss of 10 holders — while 69 trimmed existing stakes and 57 added.

The largest buyer was Barclays, adding an estimated $823K. The largest seller was Baker Bros. Advisors, cutting an estimated $7.4M.

  • 219 institutional investors held Invitae Corporation (NVTA) as of Q3 2023, down from 232 in Q2 2023.
  • Funds reported $92M of Invitae Corporation stock for Q3 2023, down 50% quarter-over-quarter.
  • 27 funds opened new Invitae Corporation positions in Q3 2023 and 37 closed out, a net change of -10 holders.
  • The largest Invitae Corporation buyer in Q3 2023 was Barclays, an estimated $823K added.
  • The largest Invitae Corporation seller in Q3 2023 was Baker Bros. Advisors, an estimated $7.4M sold.

Based on aggregated 13F filings for Q3 2023.