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NVTA

Invitae Corporation

Delisted

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

183 hedge funds and large institutions have $1.76B invested in Invitae Corporation in 2019 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 68 increasing their positions, 42 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 26

62% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 42

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

13% more funds holding

Funds holding: 162183 (+21)

10% less capital invested

Capital invested by funds: $1.95B → $1.76B (-$189M)

37% less call options, than puts

Call options by funds: $24.9M | Put options by funds: $39.6M

Holders
183
Holders Change
+21
Holders Change %
+12.96%
% of All Funds
4.01%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
48
Increased
68
Reduced
42
Closed
26
Calls
$24.9M
Puts
$39.6M
Net Calls
-$14.7M
Net Calls Change
-$1.14M
Name Holding Trade Value Shares
Change
Change in
Stake
Schroder Investment Management Group
151
Schroder Investment Management Group
United Kingdom
$38K +$47.6K +2,019 New
ES
152
Equitec Specialists
Illinois
$32K +$38.9K +1,648 New
CAC
153
Certified Advisory Corp
Florida
$25K
NA
154
Neuburgh Advisers
California
$22K +$27.3K +1,156 New
PA
155
Parallel Advisors
California
$20K
APA
156
American Portfolios Advisors
New York
$19.2K -$1.39K -59 -6%
AIC
157
Ameritas Investment Company
Nebraska
$19K +$23.6K +1,000 New
BEI
158
Benjamin Edwards Inc
Missouri
$18K +$448 +19 +2%
FCM
159
Flinton Capital Management
Pennsylvania
$18K +$22.4K +952 New
KBC Group
160
KBC Group
Belgium
$16K
EWM
161
Edge Wealth Management
New York
$14K
TAM
162
Tyers Asset Management
Texas
$14K +$17.6K +748 New
Nisa Investment Advisors
163
Nisa Investment Advisors
Missouri
$12K +$3.54K +150 +33%
Lazard Asset Management
164
Lazard Asset Management
New York
$11K +$13.6K +576 New
WEC
165
Winslow Evans & Crocker
Massachusetts
$10K
Fidelity Investments
166
Fidelity Investments
Massachusetts
$10K +$94 +4 +0.8%
NFG
167
Next Financial Group
Texas
$10K +$11.8K +500 New
GHCM
168
Glen Harbor Capital Management
California
$10K +$12.8K +544 New
TCOV
169
Trust Company of Vermont
Vermont
$8K
VFA
170
Valeo Financial Advisors
Indiana
$7K +$472 +20 +6%
GWMIA
171
Global Wealth Management Investment Advisory
Florida
$6K -$1.18K -50 -14%
IA
172
IFP Advisors
Florida
$5K +$6.6K +280 New
BFEC
173
Benjamin F. Edwards & Company
Missouri
$4K -$14.1K -600 -75%
GWM
174
Geneos Wealth Management
Colorado
$4K -$11.8K -500 -69%
CFGS
175
Concourse Financial Group Securities
Alabama
$4K

NVTA Hedge Fund Activity: Q3 2019 in Review

183 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Invitae Corporation (NVTA) for Q3 2019, worth a combined $1.76B — down 9.7% from $1.95B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new NVTA positions and 26 closed out — a net gain of 22 holders — while 68 added to existing stakes and 42 trimmed.

The largest buyer was Baker Bros. Advisors, adding an estimated $115M. The largest seller was Wellington Management Group, cutting an estimated $42.3M.

  • 183 institutional investors held Invitae Corporation (NVTA) as of Q3 2019, up from 162 in Q2 2019.
  • Funds reported $1.76B of Invitae Corporation stock for Q3 2019, down 9.7% quarter-over-quarter.
  • 48 funds opened new Invitae Corporation positions in Q3 2019 and 26 closed out, a net change of +22 holders.
  • The largest Invitae Corporation buyer in Q3 2019 was Baker Bros. Advisors, an estimated $115M added.
  • The largest Invitae Corporation seller in Q3 2019 was Wellington Management Group, an estimated $42.3M sold.

Based on aggregated 13F filings for Q3 2019.