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NVTA

Invitae Corporation
NVTA

Delisted

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

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183 hedge funds and large institutions have $1.66B invested in Invitae Corporation in 2019 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 66 increasing their positions, 37 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

191% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 22

162% more capital invested

Capital invested by funds: $633M → $1.66B (+$1.03B)

78% more repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 37

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

37% more call options, than puts

Call options by funds: $11.8M | Put options by funds: $8.58M

29% more funds holding

Funds holding: 142 → 183 (+41)

Holders
183
Holders Change
+41
Holders Change %
+28.87%
% of All Funds
3.96%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
64
Increased
66
Reduced
37
Closed
22
Calls
$11.8M
Puts
$8.58M
Net Calls
+$3.2M
Net Calls Change
+$1.22M

Top Buyers

1
AllianceBernstein
AllianceBernstein
Tennessee
+$32.5M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$23.4M
3
NAMA
Nikko Asset Management Americas
New York
+$19.5M
4
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
+$19.3M
5
Victory Capital Management
Victory Capital Management
Texas
+$19.2M

Top Sellers

1
O
OrbiMed
New York
-$10.6M
2
Citadel Advisors
Citadel Advisors
Florida
-$8.68M
3
State Street
State Street
Massachusetts
-$8.58M
4
Millennium Management
Millennium Management
New York
-$7.48M
5
DM
Deerfield Management
New York
-$4.85M
Name Holding Trade Value Shares
Change 		Change in
Stake
SG Americas Securities
151
SG Americas Securities
New York
$125K +$94.5K +5,357 New
Parallax Volatility Advisers
152
Parallax Volatility Advisers
California
$122K +$91.7K +5,200 New
Zurich Cantonal Bank
153
Zurich Cantonal Bank
Switzerland
$92K -$15.3K -867 -18%
CHP
154
Cable Hill Partners
Oregon
$47K – – –
S
155
SignatureFD
Georgia
$47K +$35.3K +2,000 New
SCM
156
Shelton Capital Management
Colorado
$46K -$792K -44,923 -98%
PCM
157
Prelude Capital Management
New York
$31K +$3.95K +224 +21%
CAC
158
Certified Advisory Corp
Florida
$30K +$22.9K +1,300 New
PNC Financial Services Group
159
PNC Financial Services Group
Pennsylvania
$26K +$19.4K +1,102 New
CFG
160
Citizens Financial Group
Rhode Island
$23K +$17.6K +1,000 New
CAM
161
Cresset Asset Management
Illinois
$18K +$13.3K +755 New
Federated Hermes
162
Federated Hermes
Pennsylvania
$18K +$13.4K +761 New
Fidelity Investments
163
Fidelity Investments
Massachusetts
$16K +$1.52K +86 +14%
QT
164
Quantamental Technologies
New York
$16K +$12K +682 New
QT
165
Quantbot Technologies
New York
$16K +$12.3K +700 New
APA
166
American Portfolios Advisors
New York
$15.2K – – –
Northwestern Mutual Wealth Management
167
Northwestern Mutual Wealth Management
Wisconsin
$14K – – –
US Bancorp
168
US Bancorp
Minnesota
$14K – – –
WEC
169
Winslow Evans & Crocker
Massachusetts
$12K – – –
EWM
170
Edge Wealth Management
New York
$12K +$8.82K +500 New
Nisa Investment Advisors
171
Nisa Investment Advisors
Missouri
$11K +$7.94K +450 New
TCOV
172
Trust Company of Vermont
Vermont
$9K – – –
BFEC
173
Benjamin F. Edwards & Company
Missouri
$9K +$7.05K +400 New
VFA
174
Valeo Financial Advisors
Indiana
$8K – – –
Twin Tree Management
175
Twin Tree Management
Texas
$8K +$5.82K +330 New
5 6
7
8 9

NVTA Hedge Fund Activity: Q1 2019 in Review

183 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Invitae Corporation (NVTA) for Q1 2019, worth a combined $1.66B — up 162% from $633M a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new NVTA positions and 22 closed out — a net gain of 42 holders — while 66 added to existing stakes and 37 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $32.5M. The largest seller was OrbiMed, cutting an estimated $10.6M.

  • 183 institutional investors held Invitae Corporation (NVTA) as of Q1 2019, up from 142 in Q4 2018.
  • Funds reported $1.66B of Invitae Corporation stock for Q1 2019, up 162% quarter-over-quarter.
  • 64 funds opened new Invitae Corporation positions in Q1 2019 and 22 closed out, a net change of +42 holders.
  • The largest Invitae Corporation buyer in Q1 2019 was AllianceBernstein, an estimated $32.5M added.
  • The largest Invitae Corporation seller in Q1 2019 was OrbiMed, an estimated $10.6M sold.

Based on aggregated 13F filings for Q1 2019.