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NVTA

Invitae Corporation

Delisted

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

286 hedge funds and large institutions have $545M invested in Invitae Corporation in 2022 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 117 increasing their positions, 78 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 78

9% less funds holding

Funds holding: 316286 (-30)

35% less call options, than puts

Call options by funds: $3.24M | Put options by funds: $4.98M

47% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 53

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

66% less capital invested

Capital invested by funds: $1.6B → $545M (-$1.05B)

Holders
286
Holders Change
-30
Holders Change %
-9.49%
% of All Funds
4.82%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
28
Increased
117
Reduced
78
Closed
53
Calls
$3.24M
Puts
$4.98M
Net Calls
-$1.75M
Net Calls Change
+$6.81M
Name Holding Trade Value Shares
Change
Change in
Stake
FIA
126
Foundations Investment Advisors
Arizona
$93K -$4.77K -1,079 -3%
GF
127
Gabelli Funds
New York
$93K +$39.8K +9,000 +31%
Principal Financial Group
128
Principal Financial Group
Iowa
$92K -$39.9K -9,021 -19%
Prudential Financial
129
Prudential Financial
New Jersey
$92K +$2.69K +609 +4%
PAM
130
Panagora Asset Management
Massachusetts
$91K +$81.8K +18,506 +99%
IWM
131
IHT Wealth Management
Illinois
$89K +$44.2K +10,000 +38%
EWA
132
Evolution Wealth Advisors
Florida
$88K
BJL
133
Brighton Jones LLC
Washington
$87K +$9.16K +2,071 +6%
BAM
134
Bullseye Asset Management
Colorado
$86K
QPW
135
Quantum Private Wealth
Florida
$84K +$26.2K +5,929 +21%
VIA
136
Vident Investment Advisory
Georgia
$84K +$154K +34,913 New
ASN
137
Advisory Services Network
Georgia
$83K -$2.01K -454 -1%
Janus Henderson Group
138
Janus Henderson Group
United Kingdom
$83K -$181 -41 -0.1%
IA
139
IFP Advisors
Florida
$82K
Zurich Cantonal Bank
140
Zurich Cantonal Bank
Switzerland
$77K -$2.61K -590 -2%
Teacher Retirement System of Texas
141
Teacher Retirement System of Texas
Texas
$76K -$45K -10,183 -25%
Handelsbanken Fonder
142
Handelsbanken Fonder
Sweden
$76K
PAG
143
Private Advisor Group
New Jersey
$74K -$9.1K -2,057 -6%
Ameriprise
144
Ameriprise
Minnesota
$72K +$35.6K +8,040 +37%
ProShare Advisors
145
ProShare Advisors
Maryland
$71K -$57.5K -13,009 -31%
AB
146
Amalgamated Bank
New York
$71K +$12.8K +2,887 +11%
Commonwealth Equity Services
147
Commonwealth Equity Services
Massachusetts
$70K -$46.6K -10,537 -27%
ICP
148
Interchange Capital Partners
Pennsylvania
$68K -$4.17K -944 -3%
ESCM
149
Echo Street Capital Management
New York
$67K -$482K -108,912 -80%
CAM
150
Crestone Asset Management
Colorado
$66K

NVTA Hedge Fund Activity: Q2 2022 in Review

286 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Invitae Corporation (NVTA) for Q2 2022, worth a combined $545M — down 66% from $1.6B a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of NVTA and 28 opened new positions — a net loss of 25 holders — while 78 trimmed existing stakes and 117 added.

The largest buyer was Morgan Stanley, adding an estimated $50.4M. The largest seller was Casdin Capital, cutting an estimated $49.4M.

  • 286 institutional investors held Invitae Corporation (NVTA) as of Q2 2022, down from 316 in Q1 2022.
  • Funds reported $545M of Invitae Corporation stock for Q2 2022, down 66% quarter-over-quarter.
  • 28 funds opened new Invitae Corporation positions in Q2 2022 and 53 closed out, a net change of -25 holders.
  • The largest Invitae Corporation buyer in Q2 2022 was Morgan Stanley, an estimated $50.4M added.
  • The largest Invitae Corporation seller in Q2 2022 was Casdin Capital, an estimated $49.4M sold.

Based on aggregated 13F filings for Q2 2022.