Invitae Corporation
NVTA
NVTA was delisted on the 5th of February, 2024.
219 hedge funds and large institutions have $92M invested in Invitae Corporation in 2023 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 57 increasing their positions, 69 reducing their positions, and 37 closing their positions.
6% less funds holding
Funds holding: 232 → 219 (-13)
17% less repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 69
27% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 37
41% less call options, than puts
Call options by funds: $1.67M | Put options by funds: $2.8M
50% less capital invested
Capital invested by funds: $185M → $92M (-$93.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Barclays
London,
United Kingdom
|
+$823K |
| 2 |
Group One Trading
Chicago,
Illinois
|
+$738K |
| 3 |
Goldman Sachs
New York
|
+$718K |
| 4 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
+$706K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$567K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BBA
Baker Bros. Advisors
New York
|
-$7.4M |
| 2 |
Renaissance Technologies
New York
|
-$2.28M |
| 3 |
D.E. Shaw & Co
New York
|
-$1.49M |
| 4 |
Squarepoint
New York
|
-$1.16M |
| 5 |
RSCM
Rock Springs Capital Management
Baltimore,
Maryland
|
-$1.11M |
NVTA Hedge Fund Activity: Q3 2023 in Review
219 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Invitae Corporation (NVTA) for Q3 2023, worth a combined $92M — down 50% from $185M a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of NVTA and 27 opened new positions — a net loss of 10 holders — while 69 trimmed existing stakes and 57 added.
The largest buyer was Barclays, adding an estimated $823K. The largest seller was Baker Bros. Advisors, cutting an estimated $7.4M.
- 219 institutional investors held Invitae Corporation (NVTA) as of Q3 2023, down from 232 in Q2 2023.
- Funds reported $92M of Invitae Corporation stock for Q3 2023, down 50% quarter-over-quarter.
- 27 funds opened new Invitae Corporation positions in Q3 2023 and 37 closed out, a net change of -10 holders.
- The largest Invitae Corporation buyer in Q3 2023 was Barclays, an estimated $823K added.
- The largest Invitae Corporation seller in Q3 2023 was Baker Bros. Advisors, an estimated $7.4M sold.
Based on aggregated 13F filings for Q3 2023.