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NVTA

Invitae Corporation

Delisted

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

162 hedge funds and large institutions have $1.95B invested in Invitae Corporation in 2019 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 77 increasing their positions, 38 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 38

17% more capital invested

Capital invested by funds: $1.66B → $1.95B (+$290M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

11% less funds holding

Funds holding: 183162 (-21)

35% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 48

50% less call options, than puts

Call options by funds: $13.7M | Put options by funds: $27.2M

Holders
162
Holders Change
-21
Holders Change %
-11.48%
% of All Funds
3.52%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
31
Increased
77
Reduced
38
Closed
48
Calls
$13.7M
Puts
$27.2M
Net Calls
-$13.5M
Net Calls Change
-$16.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
151
Fidelity Investments
Massachusetts
$12K -$4.15K -195 -28%
WEC
152
Winslow Evans & Crocker
Massachusetts
$12K
Nisa Investment Advisors
153
Nisa Investment Advisors
Missouri
$11K
TCOV
154
Trust Company of Vermont
Vermont
$9K
VFA
155
Valeo Financial Advisors
Indiana
$8K -$234 -11 -3%
GWMIA
156
Global Wealth Management Investment Advisory
Florida
$8K
CFGS
157
Concourse Financial Group Securities
Alabama
$5K
PCP
158
Proficio Capital Partners
Massachusetts
$5K
FDCDDQ
159
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.76K +$1.6K +75 New
AssetMark Inc
160
AssetMark Inc
California
$1K +$192 +9 +36%
Two Sigma Investments
161
Two Sigma Investments
New York
-$18.2M -777,095 Closed
Loomis, Sayles & Company
162
Loomis, Sayles & Company
Massachusetts
-$14.5M -619,410 Closed
IECM
163
Intrinsic Edge Capital Management
Illinois
-$11.3M -480,610 Closed
OM
164
Opaleye Management
Massachusetts
-$10.3M -440,000 Closed
CM
165
Castleark Management
Illinois
-$6.08M -259,648 Closed
Invesco
166
Invesco
Georgia
-$5.32M -227,166 Closed
O
167
OrbiMed
New York
-$5.2M -222,017 Closed
PP
168
PDT Partners
New York
-$4.65M -198,713 Closed
ACM
169
Atika Capital Management
New York
-$4.33M -185,000 Closed
CSS
170
Cubist Systematic Strategies
Connecticut
-$4.14M -176,952 Closed
EI
171
EAM Investors
California
-$3.69M -157,354 Closed
MIM
172
Monashee Investment Management
Massachusetts
-$2.93M -125,000 Closed
EGI
173
EAM Global Investors
California
-$2.52M -107,418 Closed
OCM
174
Ogborne Capital Management
California
-$2.01M -85,649 Closed
MSE
175
MUFG Securities EMEA
United Kingdom
-$1.93M -82,200 Closed

NVTA Hedge Fund Activity: Q2 2019 in Review

162 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Invitae Corporation (NVTA) for Q2 2019, worth a combined $1.95B — up 17% from $1.66B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of NVTA and 31 opened new positions — a net loss of 17 holders — while 38 trimmed existing stakes and 77 added.

The largest buyer was Sumitomo Mitsui Trust Group, adding an estimated $89.9M. The largest seller was Redmile Group, cutting an estimated $21.3M.

  • 162 institutional investors held Invitae Corporation (NVTA) as of Q2 2019, down from 183 in Q1 2019.
  • Funds reported $1.95B of Invitae Corporation stock for Q2 2019, up 17% quarter-over-quarter.
  • 31 funds opened new Invitae Corporation positions in Q2 2019 and 48 closed out, a net change of -17 holders.
  • The largest Invitae Corporation buyer in Q2 2019 was Sumitomo Mitsui Trust Group, an estimated $89.9M added.
  • The largest Invitae Corporation seller in Q2 2019 was Redmile Group, an estimated $21.3M sold.

Based on aggregated 13F filings for Q2 2019.