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NVTA

Invitae Corporation

Delisted

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

162 hedge funds and large institutions have $1.95B invested in Invitae Corporation in 2019 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 77 increasing their positions, 38 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 38

17% more capital invested

Capital invested by funds: $1.66B → $1.95B (+$290M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

11% less funds holding

Funds holding: 183162 (-21)

35% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 48

50% less call options, than puts

Call options by funds: $13.7M | Put options by funds: $27.2M

Holders
162
Holders Change
-21
Holders Change %
-11.48%
% of All Funds
3.52%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
31
Increased
77
Reduced
38
Closed
48
Calls
$13.7M
Puts
$27.2M
Net Calls
-$13.5M
Net Calls Change
-$16.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Prudential Financial
126
Prudential Financial
New Jersey
$203K +$184K +8,650 New
AG
127
Aperio Group
California
$203K +$184K +8,651 New
AIP
128
Ameritas Investment Partners
Nebraska
$174K +$33.3K +1,564 +27%
Bank of Montreal
129
Bank of Montreal
Ontario, Canada
$170K -$1.5M -70,575 -91%
Simplex Trading
130
Simplex Trading
Illinois
$153K -$554K -26,004 -80%
OAM
131
Oppenheimer Asset Management
New York
$139K -$21K -988 -14%
Zurich Cantonal Bank
132
Zurich Cantonal Bank
Switzerland
$106K +$12.9K +606 +15%
LTFS
133
Ladenburg Thalmann Financial Services
Florida
$91K -$37.3K -1,750 -31%
ASN
134
Advisory Services Network
Georgia
$82K +$74.5K +3,500 New
S
135
SignatureFD
Georgia
$47K
MS
136
Mizuho Securities
Japan
$47K +$42.6K +2,000 New
FQ
137
First Quadrant
California
$36K +$32.5K +1,525 New
CAC
138
Certified Advisory Corp
Florida
$31K
PNC Financial Services Group
139
PNC Financial Services Group
Pennsylvania
$26K
PA
140
Parallel Advisors
California
$25K +$22.6K +1,063 New
APA
141
American Portfolios Advisors
New York
$24.8K +$8.66K +407 +63%
CFG
142
Citizens Financial Group
Rhode Island
$24K
BEI
143
Benjamin Edwards Inc
Missouri
$22K +$14.8K +696 +305%
KBC Group
144
KBC Group
Belgium
$20K +$17.9K +840 New
BFEC
145
Benjamin F. Edwards & Company
Missouri
$19K +$8.52K +400 +100%
Walleye Capital
146
Walleye Capital
New York
$19K +$17.4K +819 New
EWM
147
Edge Wealth Management
New York
$18K +$5.32K +250 +50%
PFO
148
Pathstone Family Office
New Jersey
$18K +$16K +750 New
GWM
149
Geneos Wealth Management
Colorado
$17K +$10.6K +500 +223%
US Bancorp
150
US Bancorp
Minnesota
$14K

NVTA Hedge Fund Activity: Q2 2019 in Review

162 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Invitae Corporation (NVTA) for Q2 2019, worth a combined $1.95B — up 17% from $1.66B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of NVTA and 31 opened new positions — a net loss of 17 holders — while 38 trimmed existing stakes and 77 added.

The largest buyer was Sumitomo Mitsui Trust Group, adding an estimated $89.9M. The largest seller was Redmile Group, cutting an estimated $21.3M.

  • 162 institutional investors held Invitae Corporation (NVTA) as of Q2 2019, down from 183 in Q1 2019.
  • Funds reported $1.95B of Invitae Corporation stock for Q2 2019, up 17% quarter-over-quarter.
  • 31 funds opened new Invitae Corporation positions in Q2 2019 and 48 closed out, a net change of -17 holders.
  • The largest Invitae Corporation buyer in Q2 2019 was Sumitomo Mitsui Trust Group, an estimated $89.9M added.
  • The largest Invitae Corporation seller in Q2 2019 was Redmile Group, an estimated $21.3M sold.

Based on aggregated 13F filings for Q2 2019.