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NVTA

Invitae Corporation

Delisted

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

142 hedge funds and large institutions have $633M invested in Invitae Corporation in 2018 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 47 increasing their positions, 37 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

201% more call options, than puts

Call options by funds: $2.96M | Put options by funds: $984K

27% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 37

10% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 29

1% more funds holding

Funds holding: 140142 (+2)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

33% less capital invested

Capital invested by funds: $945M → $633M (-$312M)

Holders
142
Holders Change
+2
Holders Change %
+1.43%
% of All Funds
3.16%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
32
Increased
47
Reduced
37
Closed
29
Calls
$2.96M
Puts
$984K
Net Calls
+$1.98M
Net Calls Change
-$3.35M
Name Holding Trade Value Shares
Change
Change in
Stake
SEC
151
Seven Eight Capital
New York
-$704K -42,100 Closed
Jane Street
152
Jane Street
New York
-$620K -37,070 Closed
GCP
153
GSA Capital Partners
United Kingdom
-$466K -27,842 Closed
ECM
154
ETrade Capital Management
Virginia
-$270K -16,139 Closed
PPA
155
Parametric Portfolio Associates
Washington
-$270K -16,132 Closed
SPC
156
Sigma Planning Corp
Michigan
-$252K -15,090 Closed
Walleye Trading
157
Walleye Trading
New York
-$248K -14,800 Closed
RJA
158
Raymond James & Associates
Florida
-$239K -14,291 Closed
BCM
159
Bridgeway Capital Management
Texas
-$221K -13,195 Closed
William Blair & Company
160
William Blair & Company
Illinois
-$217K -12,950 Closed
BRWA
161
B. Riley Wealth Advisors
Florida
-$208K -12,400 Closed
SEI Investments
162
SEI Investments
Pennsylvania
-$138K -10,736 Closed
QT
163
Quantbot Technologies
New York
-$102K -6,141 Closed
Pacer Advisors
164
Pacer Advisors
Pennsylvania
-$71K -4,258 Closed
MYIA
165
Mount Yale Investment Advisors
Colorado
-$24K -1,684 Closed
CAPTRUST Financial Advisors
166
CAPTRUST Financial Advisors
North Carolina
-$9K -561 Closed
Federated Hermes
167
Federated Hermes
Pennsylvania
-$7K -419 Closed
FIA
168
FNY Investment Advisers
New York
-$6K -400 Closed
Parallax Volatility Advisers
169
Parallax Volatility Advisers
California
-$5K -325 Closed
SWMG
170
Signature Wealth Management Group
Georgia
-$3K -260 Closed
GEA
171
Glen Eagle Advisors
New Jersey
-$2.51K -150 Closed

NVTA Hedge Fund Activity: Q4 2018 in Review

142 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Invitae Corporation (NVTA) for Q4 2018, worth a combined $633M — down 33% from $945M a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new NVTA positions and 29 closed out — a net gain of 3 holders — while 47 added to existing stakes and 37 trimmed.

The largest buyer was State Street, adding an estimated $14.4M. The largest seller was Baker Bros. Advisors, cutting an estimated $58.3M.

  • 142 institutional investors held Invitae Corporation (NVTA) as of Q4 2018, up from 140 in Q3 2018.
  • Funds reported $633M of Invitae Corporation stock for Q4 2018, down 33% quarter-over-quarter.
  • 32 funds opened new Invitae Corporation positions in Q4 2018 and 29 closed out, a net change of +3 holders.
  • The largest Invitae Corporation buyer in Q4 2018 was State Street, an estimated $14.4M added.
  • The largest Invitae Corporation seller in Q4 2018 was Baker Bros. Advisors, an estimated $58.3M sold.

Based on aggregated 13F filings for Q4 2018.