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NVTA

Invitae Corporation

Delisted

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

277 hedge funds and large institutions have $335M invested in Invitae Corporation in 2022 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 85 increasing their positions, 90 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more call options, than puts

Call options by funds: $5.48M | Put options by funds: $3.38M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 40

6% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 90

2% less funds holding

Funds holding: 284277 (-7)

27% less capital invested

Capital invested by funds: $460M → $335M (-$126M)

Holders
277
Holders Change
-7
Holders Change %
-2.46%
% of All Funds
4.45%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
39
Increased
85
Reduced
90
Closed
40
Calls
$5.48M
Puts
$3.38M
Net Calls
+$2.11M
Net Calls Change
+$1.73M
Name Holding Trade Value Shares
Change
Change in
Stake
DCM
126
Deuterium Capital Management
Florida
$55.8K
RJA
127
Raymond James & Associates
Florida
$55.2K -$44.8K -18,359 -38%
PAMS
128
Pictet Asset Management (Switzerland)
Switzerland
$54K +$43.5K +17,815 +159%
PMEF
129
Point72 Middle East FZE
United Arab Emirates
$53.3K +$70K +28,661 New
GCP
130
GSA Capital Partners
United Kingdom
$51K -$141K -57,943 -68%
CAM
131
Crestone Asset Management
Colorado
$50.1K
FWIA
132
Fort Washington Investment Advisors
Ohio
$49K
Public Employees Retirement Association of Colorado
133
Public Employees Retirement Association of Colorado
Colorado
$49K
Victory Capital Management
134
Victory Capital Management
Texas
$48.7K -$139K -57,120 -69%
Ameriprise
135
Ameriprise
Minnesota
$48K -$25K -10,259 -29%
FIM
136
Freedom Investment Management
Connecticut
$47.8K -$4.02K -1,646 -6%
HSBC Holdings
137
HSBC Holdings
United Kingdom
$47.4K -$1.96K -802 -3%
AIP
138
Ameritas Investment Partners
Nebraska
$46.9K
FIA
139
Foundations Investment Advisors
Arizona
$46.1K -$11.1K -4,565 -16%
Teacher Retirement System of Texas
140
Teacher Retirement System of Texas
Texas
$46K -$14.9K -6,099 -20%
TWC
141
TD Waterhouse Canada
Ontario, Canada
$44.4K
Daiwa Securities Group
142
Daiwa Securities Group
Japan
$44K -$7.78K -3,185 -12%
CI Investments Inc
143
CI Investments Inc
Ontario, Canada
$42K +$45.8K +18,776 +520%
MYIA
144
Mount Yale Investment Advisors
Colorado
$41.9K -$583K -238,806 -91%
AWM
145
Apollon Wealth Management
South Carolina
$41.6K -$73 -30 -0.1%
SAM
146
Silverhawk Asset Management
Arizona
$40.1K
Mercer Global Advisors
147
Mercer Global Advisors
Colorado
$39K -$1.92K -788 -4%
BWP
148
BSW Wealth Partners
Colorado
$38K -$2.55K -1,045 -5%
SC
149
Scotia Capital
Ontario, Canada
$37.8K -$8.59K -3,518 -15%
PRA
150
Pine Ridge Advisers
New York
$37.2K

NVTA Hedge Fund Activity: Q4 2022 in Review

277 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Invitae Corporation (NVTA) for Q4 2022, worth a combined $335M — down 27% from $460M a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of NVTA and 39 opened new positions — a net loss of 1 holder — while 90 trimmed existing stakes and 85 added.

The largest buyer was Casdin Capital, adding an estimated $19.3M. The largest seller was Morgan Stanley, cutting an estimated $10M.

  • 277 institutional investors held Invitae Corporation (NVTA) as of Q4 2022, down from 284 in Q3 2022.
  • Funds reported $335M of Invitae Corporation stock for Q4 2022, down 27% quarter-over-quarter.
  • 39 funds opened new Invitae Corporation positions in Q4 2022 and 40 closed out, a net change of -1 holder.
  • The largest Invitae Corporation buyer in Q4 2022 was Casdin Capital, an estimated $19.3M added.
  • The largest Invitae Corporation seller in Q4 2022 was Morgan Stanley, an estimated $10M sold.

Based on aggregated 13F filings for Q4 2022.