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NVTA

Invitae Corporation

Delisted

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

372 hedge funds and large institutions have $6.97B invested in Invitae Corporation in 2021 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 148 increasing their positions, 104 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 56

42% more repeat investments, than reductions

Existing positions increased: 148 | Existing positions reduced: 104

6% more funds holding

Funds holding: 351372 (+21)

5% more call options, than puts

Call options by funds: $198M | Put options by funds: $189M

4% less capital invested

Capital invested by funds: $7.25B → $6.97B (-$280M)

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

Holders
372
Holders Change
+21
Holders Change %
+5.98%
% of All Funds
6.53%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.14%
New
83
Increased
148
Reduced
104
Closed
56
Calls
$198M
Puts
$189M
Net Calls
+$9.69M
Net Calls Change
+$11.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Ensign Peak Advisors
126
Ensign Peak Advisors
Utah
$1.95M -$463K -10,191 -17%
MIP
127
Ma Investment Partnership
California
$1.91M
BNP Paribas Financial Markets
128
BNP Paribas Financial Markets
France
$1.88M +$657K +14,455 +42%
CPA
129
Clear Perspective Advisors
Illinois
$1.86M +$624K +13,724 +39%
US Bancorp
130
US Bancorp
Minnesota
$1.84M +$674K +14,822 +44%
Voloridge Investment Management
131
Voloridge Investment Management
Florida
$1.78M +$2.12M +46,638 New
OIA
132
OneDigital Investment Advisors
Kansas
$1.78M -$213K -4,696 -9%
MIM
133
MetLife Investment Management
New Jersey
$1.76M
SOMRS
134
State of Michigan Retirement System
Michigan
$1.72M
State Board of Administration of Florida Retirement System
135
State Board of Administration of Florida Retirement System
Florida
$1.71M -$144K -3,170 -7%
ASN
136
Advisory Services Network
Georgia
$1.68M +$822K +18,076 +70%
PPA
137
Parametric Portfolio Associates
Washington
$1.67M -$992K -21,825 -33%
Walleye Trading
138
Walleye Trading
New York
$1.65M -$781K -17,192 -28%
MSL
139
Mackay Shields LLC
New York
$1.62M -$1.13M -24,800 -37%
Prudential Financial
140
Prudential Financial
New Jersey
$1.54M +$1.34M +29,424 +270%
CWA
141
Capital Wealth Alliance
Arizona
$1.54M -$955K -21,000 -34%
SEI Investments
142
SEI Investments
Pennsylvania
$1.53M -$19.5K -430 -1%
Wolverine Trading
143
Wolverine Trading
Illinois
$1.53M +$1.59M +35,017 +423%
Invesco
144
Invesco
Georgia
$1.52M +$314K +6,907 +21%
SFI
145
Susquehanna Fundamental Investments
Pennsylvania
$1.48M +$307K +6,757 +21%
Simplex Trading
146
Simplex Trading
Illinois
$1.45M -$1.93M -42,477 -53%
CAM
147
Crestone Asset Management
Colorado
$1.41M +$1.68M +36,949 New
D.E. Shaw & Co
148
D.E. Shaw & Co
New York
$1.4M -$35.3M -776,400 -95%
KOCAA
149
Knights of Columbus Asset Advisors
Connecticut
$1.39M -$24.5K -539 -1%
SPC
150
Sigma Planning Corp
Michigan
$1.38M +$61K +1,341 +4%

NVTA Hedge Fund Activity: Q1 2021 in Review

372 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Invitae Corporation (NVTA) for Q1 2021, worth a combined $6.97B — down 3.9% from $7.25B a quarter earlier.

Buyers outnumbered sellers: 83 funds opened new NVTA positions and 56 closed out — a net gain of 27 holders — while 148 added to existing stakes and 104 trimmed.

The largest buyer was Nikko Asset Management Americas, adding an estimated $109M. The largest seller was ARK Investment Management, cutting an estimated $137M.

  • 372 institutional investors held Invitae Corporation (NVTA) as of Q1 2021, up from 351 in Q4 2020.
  • Funds reported $6.97B of Invitae Corporation stock for Q1 2021, down 3.9% quarter-over-quarter.
  • 83 funds opened new Invitae Corporation positions in Q1 2021 and 56 closed out, a net change of +27 holders.
  • The largest Invitae Corporation buyer in Q1 2021 was Nikko Asset Management Americas, an estimated $109M added.
  • The largest Invitae Corporation seller in Q1 2021 was ARK Investment Management, an estimated $137M sold.

Based on aggregated 13F filings for Q1 2021.