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NVTA

Invitae Corporation

Delisted

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

351 hedge funds and large institutions have $7.25B invested in Invitae Corporation in 2020 Q4 according to their latest regulatory filings, with 100 funds opening new positions, 140 increasing their positions, 74 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

194% more first-time investments, than exits

New positions opened: 100 | Existing positions closed: 34

89% more repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 74

67% more funds holding in top 10

Funds holding in top 10: 610 (+4)

23% more funds holding

Funds holding: 285351 (+66)

19% more capital invested

Capital invested by funds: $6.1B → $7.25B (+$1.15B)

1% less call options, than puts

Call options by funds: $280M | Put options by funds: $282M

Holders
351
Holders Change
+66
Holders Change %
+23.16%
% of All Funds
6.21%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.18%
New
100
Increased
140
Reduced
74
Closed
34
Calls
$280M
Puts
$282M
Net Calls
-$2.09M
Net Calls Change
-$62.8M
Name Holding Trade Value Shares
Change
Change in
Stake
ASRS
126
Arizona State Retirement System
Arizona
$1.6M +$27.1K +568 +2%
CSS
127
Cubist Systematic Strategies
Connecticut
$1.55M -$2.94M -61,513 -62%
KOCAA
128
Knights of Columbus Asset Advisors
Connecticut
$1.55M -$1.53K -32 -0.1%
EWA
129
Evolution Wealth Advisors
Florida
$1.5M +$1.72M +36,000 New
CPA
130
Clear Perspective Advisors
Illinois
$1.47M +$708K +14,809 +73%
SPC
131
Sigma Planning Corp
Michigan
$1.46M +$287K +6,004 +21%
BNP Paribas Financial Markets
132
BNP Paribas Financial Markets
France
$1.45M -$166K -3,469 -9%
CAM
133
Cresset Asset Management
Illinois
$1.41M +$252K +5,269 +19%
US Bancorp
134
US Bancorp
Minnesota
$1.4M +$282K +5,913 +22%
MLICM
135
Metropolitan Life Insurance Company (MetLife)
New York
$1.39M
Natixis Advisors
136
Natixis Advisors
Massachusetts
$1.39M +$1.59M +33,274 New
AG
137
Aperio Group
California
$1.38M +$328K +6,870 +26%
Invesco
138
Invesco
Georgia
$1.38M -$20.5M -428,700 -93%
CAN
139
Claraphi Advisory Network
United States
$1.38M +$547K +11,459 +53%
PP
140
Paloma Partners
Connecticut
$1.38M +$1.57M +32,929 New
RJFSA
141
Raymond James Financial Services Advisors
Florida
$1.36M +$595K +12,449 +62%
TRCT
142
Tower Research Capital (TRC)
New York
$1.34M +$922K +19,297 +152%
SFI
143
Susquehanna Fundamental Investments
Pennsylvania
$1.33M
EI
144
EAM Investors
California
$1.33M -$362K -7,571 -19%
CIP
145
Chartwell Investment Partners
Pennsylvania
$1.32M +$525K +10,998 +53%
ACA
146
Atlas Capital Advisors
Wyoming
$1.3M +$1.49M +31,203 New
SG Americas Securities
147
SG Americas Securities
New York
$1.3M +$186K +3,884 +14%
Los Angeles Capital Management
148
Los Angeles Capital Management
California
$1.29M +$288K +6,030 +24%
Bank Julius Baer & Co
149
Bank Julius Baer & Co
Switzerland
$1.28M +$1.46M +30,591 New
Osaic Holdings
150
Osaic Holdings
Arizona
$1.27M -$2.87M -60,071 -66%

NVTA Hedge Fund Activity: Q4 2020 in Review

351 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Invitae Corporation (NVTA) for Q4 2020, worth a combined $7.25B — up 19% from $6.1B a quarter earlier.

Buyers outnumbered sellers: 100 funds opened new NVTA positions and 34 closed out — a net gain of 66 holders — while 140 added to existing stakes and 74 trimmed.

The largest buyer was Perceptive Advisors, opening a new position worth an estimated $348M. The largest seller was Light Street Capital Management, exiting entirely with an estimated $76.8M sold.

  • 351 institutional investors held Invitae Corporation (NVTA) as of Q4 2020, up from 285 in Q3 2020.
  • Funds reported $7.25B of Invitae Corporation stock for Q4 2020, up 19% quarter-over-quarter.
  • 100 funds opened new Invitae Corporation positions in Q4 2020 and 34 closed out, a net change of +66 holders.
  • The largest Invitae Corporation buyer in Q4 2020 was Perceptive Advisors, an estimated $348M added.
  • The largest Invitae Corporation seller in Q4 2020 was Light Street Capital Management, an estimated $76.8M sold.

Based on aggregated 13F filings for Q4 2020.