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NVTA

Invitae Corporation

Delisted

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

190 hedge funds and large institutions have $1.6B invested in Invitae Corporation in 2019 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 72 increasing their positions, 53 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 28

36% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 53

4% more funds holding

Funds holding: 183190 (+7)

9% less capital invested

Capital invested by funds: $1.76B → $1.6B (-$160M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

42% less call options, than puts

Call options by funds: $16.5M | Put options by funds: $28.4M

Holders
190
Holders Change
+7
Holders Change %
+3.83%
% of All Funds
3.74%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
42
Increased
72
Reduced
53
Closed
28
Calls
$16.5M
Puts
$28.4M
Net Calls
-$11.9M
Net Calls Change
+$2.79M
Name Holding Trade Value Shares
Change
Change in
Stake
Public Employees Retirement Association of Colorado
126
Public Employees Retirement Association of Colorado
Colorado
$251K
KJHP
127
K.J. Harrison & Partners
Ontario, Canada
$242K +$265K +15,000 New
IWS
128
Insight Wealth Strategies
California
$223K -$98.5K -5,573 -29%
AGM
129
Alpine Global Management
New York
$215K +$236K +13,318 New
ProShare Advisors
130
ProShare Advisors
Maryland
$189K +$208K +11,747 New
HSBC Holdings
131
HSBC Holdings
United Kingdom
$181K -$343K -19,395 -63%
BAM
132
Bullseye Asset Management
Colorado
$177K +$194K +10,959 New
Bank of Montreal
133
Bank of Montreal
Ontario, Canada
$175K +$58K +3,279 +43%
BC
134
Brinker Capital
Pennsylvania
$173K +$190K +10,719 New
CPA
135
Clear Perspective Advisors
Illinois
$171K +$187K +10,580 New
KBC Group
136
KBC Group
Belgium
$166K +$167K +9,430 +1,123%
PP
137
PagnatoKarp Partners
Virginia
$163K +$179K +10,109 New
CM
138
Caption Management
Oklahoma
$159K -$272K -15,404 -61%
SCM
139
Silvant Capital Management
Georgia
$146K
LTFS
140
Ladenburg Thalmann Financial Services
Florida
$136K -$40.7K -2,304 -21%
ASN
141
Advisory Services Network
Georgia
$131K +$82.2K +4,650 +133%
GT
142
Glenmede Trust
Pennsylvania
$130K +$40.9K +2,311 +40%
Ensign Peak Advisors
143
Ensign Peak Advisors
Utah
$128K +$141K +7,961 New
AIP
144
Ameritas Investment Partners
Nebraska
$120K
Zurich Cantonal Bank
145
Zurich Cantonal Bank
Switzerland
$110K +$40.2K +2,271 +50%
VCP
146
Verus Capital Partners
Arizona
$108K +$118K +6,674 New
OAM
147
Oppenheimer Asset Management
New York
$94K -$725 -41 -0.7%
Canada Life
148
Canada Life
Manitoba, Canada
$89K +$98.5K +5,573 New
US Bancorp
149
US Bancorp
Minnesota
$77K +$44K +2,488 +108%
VFA
150
Valeo Financial Advisors
Indiana
$72K +$72.9K +4,121 +1,111%

NVTA Hedge Fund Activity: Q4 2019 in Review

190 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Invitae Corporation (NVTA) for Q4 2019, worth a combined $1.6B — down 9.1% from $1.76B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new NVTA positions and 28 closed out — a net gain of 14 holders — while 72 added to existing stakes and 53 trimmed.

The largest buyer was Sumitomo Mitsui Trust Group, adding an estimated $50.1M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $28.8M sold.

  • 190 institutional investors held Invitae Corporation (NVTA) as of Q4 2019, up from 183 in Q3 2019.
  • Funds reported $1.6B of Invitae Corporation stock for Q4 2019, down 9.1% quarter-over-quarter.
  • 42 funds opened new Invitae Corporation positions in Q4 2019 and 28 closed out, a net change of +14 holders.
  • The largest Invitae Corporation buyer in Q4 2019 was Sumitomo Mitsui Trust Group, an estimated $50.1M added.
  • The largest Invitae Corporation seller in Q4 2019 was Lord, Abbett & Co, an estimated $28.8M sold.

Based on aggregated 13F filings for Q4 2019.