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NVTA

Invitae Corporation
NVTA

Delisted

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

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284 hedge funds and large institutions have $460M invested in Invitae Corporation in 2022 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 91 increasing their positions, 93 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more call options, than puts

Call options by funds: $9.3M | Put options by funds: $8.93M

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 40

1% less funds holding

Funds holding: 286 → 284 (-2)

2% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 93

16% less capital invested

Capital invested by funds: $545M → $460M (-$85.1M)

Holders
284
Holders Change
-2
Holders Change %
-0.7%
% of All Funds
4.89%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
40
Increased
91
Reduced
93
Closed
40
Calls
$9.3M
Puts
$8.93M
Net Calls
+$376K
Net Calls Change
+$2.12M

Top Buyers

1
AIM
ARK Investment Management
Florida
+$5.46M
2
PAMP
Polar Asset Management Partners
Ontario, Canada
+$5.13M
3
EP
Edgestream Partners
New Jersey
+$3.87M
4
State Street
State Street
Massachusetts
+$3.71M
5
SOMRS
State of Michigan Retirement System
Michigan
+$2.62M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$20.9M
2
Two Sigma Investments
Two Sigma Investments
New York
-$13.4M
3
Two Sigma Advisers
Two Sigma Advisers
New York
-$9.63M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$9.45M
5
Norges Bank
Norges Bank
Norway
-$5.03M
Name Holding Trade Value Shares
Change 		Change in
Stake
VIA
126
Vident Investment Advisory
Georgia
$94K +$27.1K +8,943 +26%
Royal Bank of Canada
127
Royal Bank of Canada
Ontario, Canada
$93K -$23.8K -7,832 -17%
GF
128
Gabelli Funds
New York
$91K -$3.04K -1,000 -3%
PHK
129
Point72 Hong Kong
Hong Kong
$91K +$40.3K +13,264 +56%
BJL
130
Brighton Jones LLC
Washington
$90K +$3.26K +1,073 +3%
EWA
131
Evolution Wealth Advisors
Florida
$89K – – –
SFI
132
Susquehanna Fundamental Investments
Pennsylvania
$89K +$109K +35,990 New
Ameriprise
133
Ameriprise
Minnesota
$88K +$18.7K +6,156 +21%
SFG
134
SevenBridge Financial Group
Pennsylvania
$84K -$13.6K -4,496 -12%
TC
135
TownSquare Capital
Utah
$82K +$65.6K +21,607 +186%
Citigroup
136
Citigroup
New York
$81K -$246K -81,089 -71%
CM
137
Caption Management
Oklahoma
$80K +$83.7K +27,574 +551%
Zurich Cantonal Bank
138
Zurich Cantonal Bank
Switzerland
$78K -$249 -82 -0.3%
SGA
139
Seaport Global Advisors
Massachusetts
$77K -$73.5K -24,228 -44%
Handelsbanken Fonder
140
Handelsbanken Fonder
Sweden
$77K – – –
Teacher Retirement System of Texas
141
Teacher Retirement System of Texas
Texas
$76K -$1.48K -488 -2%
AB
142
Amalgamated Bank
New York
$74K +$2.38K +784 +3%
DCM
143
Deuterium Capital Management
Florida
$74K +$60.7K +20,000 +200%
TSS
144
Two Sigma Securities
New York
$73K -$71.3K -23,484 -44%
NIA
145
NIA Impact Advisors
California
$72K -$286K -94,369 -76%
FIA
146
Foundations Investment Advisors
Arizona
$72K -$10.2K -3,347 -10%
QPW
147
Quantum Private Wealth
Florida
$71K -$17.2K -5,658 -16%
HSBC Holdings
148
HSBC Holdings
United Kingdom
$70K -$148K -48,713 -64%
FIM
149
Freedom Investment Management
Connecticut
$67.2K +$51.1K +16,836 +160%
CAM
150
Crestone Asset Management
Colorado
$66K – – –
4 5
6
7 8

NVTA Hedge Fund Activity: Q3 2022 in Review

284 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Invitae Corporation (NVTA) for Q3 2022, worth a combined $460M — down 16% from $545M a quarter earlier.

Fund positioning in NVTA was balanced in Q3 2022: 40 funds opened new positions, 40 closed out, 91 added to existing stakes and 93 trimmed.

The largest buyer was ARK Investment Management, adding an estimated $5.46M. The largest seller was Morgan Stanley, cutting an estimated $20.9M.

  • 284 institutional investors held Invitae Corporation (NVTA) as of Q3 2022, down from 286 in Q2 2022.
  • Funds reported $460M of Invitae Corporation stock for Q3 2022, down 16% quarter-over-quarter.
  • 40 funds opened new Invitae Corporation positions in Q3 2022 and 40 closed out, a net change of 0 holders.
  • The largest Invitae Corporation buyer in Q3 2022 was ARK Investment Management, an estimated $5.46M added.
  • The largest Invitae Corporation seller in Q3 2022 was Morgan Stanley, an estimated $20.9M sold.

Based on aggregated 13F filings for Q3 2022.