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NVTA

Invitae Corporation

Delisted

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

142 hedge funds and large institutions have $633M invested in Invitae Corporation in 2018 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 47 increasing their positions, 37 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

201% more call options, than puts

Call options by funds: $2.96M | Put options by funds: $984K

27% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 37

10% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 29

1% more funds holding

Funds holding: 140142 (+2)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

33% less capital invested

Capital invested by funds: $945M → $633M (-$312M)

Holders
142
Holders Change
+2
Holders Change %
+1.43%
% of All Funds
3.16%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
32
Increased
47
Reduced
37
Closed
29
Calls
$2.96M
Puts
$984K
Net Calls
+$1.98M
Net Calls Change
-$3.35M
Name Holding Trade Value Shares
Change
Change in
Stake
OIA
126
OneDigital Investment Advisors
Kansas
$12K +$13.6K +1,050 New
APA
127
American Portfolios Advisors
New York
$7.19K +$4.54K +350 +117%
Northwestern Mutual Wealth Management
128
Northwestern Mutual Wealth Management
Wisconsin
$7K
US Bancorp
129
US Bancorp
Minnesota
$7K
Fidelity Investments
130
Fidelity Investments
Massachusetts
$7K +$7.91K +610 New
WEC
131
Winslow Evans & Crocker
Massachusetts
$6K -$38.9K -3,000 -86%
TCOV
132
Trust Company of Vermont
Vermont
$4K
VFA
133
Valeo Financial Advisors
Indiana
$4K
WA
134
WealthTrust-Arizona
Arizona
$3K -$2.59K -200 -40%
TRCT
135
Tower Research Capital (TRC)
New York
$3K +$3.32K +256 New
AAMU
136
Amundi Asset Management US
Massachusetts
$2.44K +$2.87M +221,109 New
AG
137
Advisor Group
Arizona
$2K -$505 -39 -16%
BWA
138
BDO Wealth Advisors
Florida
$2K
GWM
139
Geneos Wealth Management
Colorado
$2K
PA
140
Parallel Advisors
California
$1K
Carson Wealth (CWM LLC)
141
Carson Wealth (CWM LLC)
Nebraska
$1K +$687 +53 New
BNP Paribas Financial Markets
142
BNP Paribas Financial Markets
France
$188 -$26.6K -2,056 -99%
1WCM
143
12 West Capital Management
New York
-$13.4M -800,000 Closed
PWP
144
Private Wealth Partners
California
-$7.42M -443,495 Closed
Fuller & Thaler Asset Management
145
Fuller & Thaler Asset Management
California
-$4.38M -261,800 Closed
GLA
146
Great Lakes Advisors
Illinois
-$4.14M -247,727 Closed
ACM
147
Asymmetry Capital Management
California
-$1.76M -105,072 Closed
Nisa Investment Advisors
148
Nisa Investment Advisors
Missouri
-$1.67M -100,000 Closed
TCM
149
Timpani Capital Management
Wisconsin
-$1.34M -79,981 Closed
SAM
150
Sectoral Asset Management
Quebec, Canada
-$956K -57,144 Closed

NVTA Hedge Fund Activity: Q4 2018 in Review

142 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Invitae Corporation (NVTA) for Q4 2018, worth a combined $633M — down 33% from $945M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new NVTA positions and 29 closed out — a net gain of 3 holders — while 47 added to existing stakes and 37 trimmed.

The largest buyer was State Street, adding an estimated $14.4M. The largest seller was Baker Bros. Advisors, cutting an estimated $58.3M.

  • 142 institutional investors held Invitae Corporation (NVTA) as of Q4 2018, up from 140 in Q3 2018.
  • Funds reported $633M of Invitae Corporation stock for Q4 2018, down 33% quarter-over-quarter.
  • 32 funds opened new Invitae Corporation positions in Q4 2018 and 29 closed out, a net change of +3 holders.
  • The largest Invitae Corporation buyer in Q4 2018 was State Street, an estimated $14.4M added.
  • The largest Invitae Corporation seller in Q4 2018 was Baker Bros. Advisors, an estimated $58.3M sold.

Based on aggregated 13F filings for Q4 2018.