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NVTA

Invitae Corporation

Delisted

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

183 hedge funds and large institutions have $1.66B invested in Invitae Corporation in 2019 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 66 increasing their positions, 37 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

191% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 22

162% more capital invested

Capital invested by funds: $633M → $1.66B (+$1.03B)

78% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 37

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

37% more call options, than puts

Call options by funds: $11.8M | Put options by funds: $8.58M

29% more funds holding

Funds holding: 142183 (+41)

Holders
183
Holders Change
+41
Holders Change %
+28.87%
% of All Funds
3.96%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
64
Increased
66
Reduced
37
Closed
22
Calls
$11.8M
Puts
$8.58M
Net Calls
+$3.2M
Net Calls Change
+$1.22M
Name Holding Trade Value Shares
Change
Change in
Stake
Point72 Asset Management
126
Point72 Asset Management
Connecticut
$363K +$273K +15,493 New
DTL
127
Dynamic Technology Lab
Singapore
$353K -$40.1K -2,271 -13%
BNP Paribas Financial Markets
128
BNP Paribas Financial Markets
France
$346K +$260K +14,752 +86,776%
AIM
129
Assured Investment Management
New York
$339K -$936K -53,089 -79%
BCM
130
Bayesian Capital Management
New York
$334K -$107K -6,039 -30%
Legal & General Group
131
Legal & General Group
United Kingdom
$324K +$51.2K +2,903 +27%
QOP
132
Quinn Opportunity Partners
Virginia
$323K
MAM
133
Meeder Asset Management
Ohio
$315K -$39.5K -2,241 -14%
BIM
134
Bogle Investment Management
Massachusetts
$314K +$28.2K +1,597 +14%
HI
135
HBK Investments
Texas
$269K +$203K +11,507 New
JMPWA
136
JP Morgan Private Wealth Advisors
California
$263K +$14.4K +815 +8%
Los Angeles Capital Management
137
Los Angeles Capital Management
California
$259K +$195K +11,050 New
PAG
138
Private Advisor Group
New Jersey
$258K +$194K +11,025 New
Carson Wealth (CWM LLC)
139
Carson Wealth (CWM LLC)
Nebraska
$254K +$132K +7,476 +14,106%
AB
140
Amalgamated Bank
New York
$251K +$189K +10,704 New
QI
141
Qtron Investments
Massachusetts
$235K +$177K +10,030 New
Tudor Investment Corp
142
Tudor Investment Corp
Connecticut
$233K +$176K +9,961 New
GAM
143
Gotham Asset Management
New York
$224K +$169K +9,566 New
BCA
144
Bay Colony Advisors
Massachusetts
$221K +$169K +9,600 New
NIT
145
NumerixS Investment Technologies
British Columbia, Canada
$212K +$61.7K +3,500 +61%
Canada Life
146
Canada Life
Manitoba, Canada
$185K
OIA
147
OneDigital Investment Advisors
Kansas
$183K +$119K +6,750 +643%
OAM
148
Oppenheimer Asset Management
New York
$162K -$50.2K -2,846 -29%
AIP
149
Ameritas Investment Partners
Nebraska
$137K +$7.57K +429 +8%
LTFS
150
Ladenburg Thalmann Financial Services
Florida
$131K +$14.1K +800 +17%

NVTA Hedge Fund Activity: Q1 2019 in Review

183 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Invitae Corporation (NVTA) for Q1 2019, worth a combined $1.66B — up 162% from $633M a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new NVTA positions and 22 closed out — a net gain of 42 holders — while 66 added to existing stakes and 37 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $32.5M. The largest seller was OrbiMed, cutting an estimated $10.6M.

  • 183 institutional investors held Invitae Corporation (NVTA) as of Q1 2019, up from 142 in Q4 2018.
  • Funds reported $1.66B of Invitae Corporation stock for Q1 2019, up 162% quarter-over-quarter.
  • 64 funds opened new Invitae Corporation positions in Q1 2019 and 22 closed out, a net change of +42 holders.
  • The largest Invitae Corporation buyer in Q1 2019 was AllianceBernstein, an estimated $32.5M added.
  • The largest Invitae Corporation seller in Q1 2019 was OrbiMed, an estimated $10.6M sold.

Based on aggregated 13F filings for Q1 2019.