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NVTA

Invitae Corporation

Delisted

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

37 hedge funds and large institutions have $63K invested in Invitae Corporation in 2024 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 171 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 8

82% less funds holding

Funds holding: 20437 (-167)

97% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 171

100% less capital invested

Capital invested by funds: $99.5M → $63K (-$99.5M)

Holders
37
Holders Change
-167
Holders Change %
-81.86%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
7
Reduced
8
Closed
171
Calls
$5K
Puts
Net Calls
+$5K
Net Calls Change
+$1.21M
Name Holding Trade Value Shares
Change
Change in
Stake
TSWM
126
Tyler-Stone Wealth Management
Ohio
-$15.3K -24,440 Closed
GAM
127
Gotham Asset Management
New York
-$14.7K -23,403 Closed
Prudential Financial
128
Prudential Financial
New Jersey
-$13.8K -22,010 Closed
Neuberger Berman Group
129
Neuberger Berman Group
New York
-$13.4K -21,309 Closed
SEIA
130
Signature Estate & Investment Advisors
California
-$13K -20,621 Closed
Credit Agricole
131
Credit Agricole
France
-$12.5K -20,000 Closed
TC
132
TownSquare Capital
Utah
-$12.4K -19,759 Closed
Creative Planning
133
Creative Planning
Kansas
-$11.4K -18,163 Closed
TSS
134
Two Sigma Securities
New York
-$10.8K -17,309 Closed
RJA
135
Raymond James & Associates
Florida
-$10.6K -16,843 Closed
BJL
136
Brighton Jones LLC
Washington
-$10.6K -16,831 Closed
RJFSA
137
Raymond James Financial Services Advisors
Florida
-$10.3K -16,482 Closed
Wealth Enhancement Advisory Services
138
Wealth Enhancement Advisory Services
Minnesota
-$9.98K -15,919 Closed
Cetera Investment Advisers
139
Cetera Investment Advisers
Illinois
-$9.97K -15,901 Closed
FIM
140
Freedom Investment Management
Connecticut
-$9.87K -15,750 Closed
CWP
141
Corepath Wealth Partners
Arizona
-$7.99K -15,500 Closed
Mackenzie Financial
142
Mackenzie Financial
Ontario, Canada
-$9.65K -15,402 Closed
X
143
Xponance
Pennsylvania
-$9.6K -15,323 Closed
NA
144
NewEdge Advisors
Louisiana
-$6.67K -15,199 Closed
IWN
145
Independent Wealth Network
Iowa
-$9.46K -15,086 Closed
MYIA
146
Mount Yale Investment Advisors
Colorado
-$8.94K -14,264 Closed
BCA
147
Bay Colony Advisors
Massachusetts
-$8.13K -12,978 Closed
ASN
148
Advisory Services Network
Georgia
-$7.93K -12,651 Closed
GBWM
149
Granite Bay Wealth Management
New Hampshire
-$8K -12,600 Closed
OC
150
Oppenheimer & Co
New York
-$7.77K -12,400 Closed

NVTA Hedge Fund Activity: Q1 2024 in Review

37 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Invitae Corporation (NVTA) for Q1 2024, worth a combined $63K — down 100% from $99.5M a quarter earlier.

Sellers outnumbered buyers: 171 funds closed out of NVTA and 5 opened new positions — a net loss of 166 holders — while 8 trimmed existing stakes and 7 added.

The largest buyer was State of Wyoming, adding an estimated $1.47M. The largest seller was ARK Investment Management, exiting entirely with an estimated $20.4M sold.

  • 37 institutional investors held Invitae Corporation (NVTA) as of Q1 2024, down from 204 in Q4 2023.
  • Funds reported $63K of Invitae Corporation stock for Q1 2024, down 100% quarter-over-quarter.
  • 5 funds opened new Invitae Corporation positions in Q1 2024 and 171 closed out, a net change of -166 holders.
  • The largest Invitae Corporation buyer in Q1 2024 was State of Wyoming, an estimated $1.47M added.
  • The largest Invitae Corporation seller in Q1 2024 was ARK Investment Management, an estimated $20.4M sold.

Based on aggregated 13F filings for Q1 2024.