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NVTA

Invitae Corporation

Delisted

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

285 hedge funds and large institutions have $6.1B invested in Invitae Corporation in 2020 Q3 according to their latest regulatory filings, with 85 funds opening new positions, 91 increasing their positions, 76 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

286% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 22

58% more call options, than puts

Call options by funds: $165M | Put options by funds: $104M

53% more capital invested

Capital invested by funds: $3.98B → $6.1B (+$2.12B)

27% more funds holding

Funds holding: 224285 (+61)

20% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 76

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

Holders
285
Holders Change
+61
Holders Change %
+27.23%
% of All Funds
5.75%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
85
Increased
91
Reduced
76
Closed
22
Calls
$165M
Puts
$104M
Net Calls
+$60.7M
Net Calls Change
+$31.9M
Name Holding Trade Value Shares
Change
Change in
Stake
BC
151
Brookfield Corp
Ontario, Canada
$701K +$552K +16,171 New
WAM
152
Wolverine Asset Management
Illinois
$693K +$544K +15,933 +23,431%
ETC
153
Exchange Traded Concepts
Oklahoma
$692K -$18.2K -532 -3%
Public Employees Retirement Association of Colorado
154
Public Employees Retirement Association of Colorado
Colorado
$686K
EMG
155
ETF Managers Group
New Jersey
$669K +$516K +15,110 New
HS
156
HighVista Strategies
Massachusetts
$668K +$526K +15,413 New
Squarepoint
157
Squarepoint
New York
$659K -$1.18M -34,547 -69%
Zurich Cantonal Bank
158
Zurich Cantonal Bank
Switzerland
$624K
ProShare Advisors
159
ProShare Advisors
Maryland
$613K -$52.5K -1,539 -10%
Russell Investments Group
160
Russell Investments Group
United Kingdom
$611K
Qube Research & Technologies (QRT)
161
Qube Research & Technologies (QRT)
United Kingdom
$605K +$476K +13,964 New
IAA
162
Independent Advisor Alliance
North Carolina
$595K -$246K -7,195 -34%
Prudential Financial
163
Prudential Financial
New Jersey
$581K -$2.41M -70,752 -84%
CIC
164
Carnegie Investment Counsel
Ohio
$572K +$450K +13,200 New
TRCT
165
Tower Research Capital (TRC)
New York
$549K +$128K +3,744 +42%
ACM
166
AlphaCrest Capital Management
New York
$546K +$430K +12,600 New
SCA
167
Spearhead Capital Advisors
Florida
$539K +$19.2K +563 +5%
VRS
168
Virginia Retirement Systems
Virginia
$533K +$420K +12,300 New
Envestnet Asset Management
169
Envestnet Asset Management
Illinois
$507K +$135K +3,943 +51%
Truist Financial
170
Truist Financial
North Carolina
$503K +$396K +11,597 New
SSA
171
Schonfeld Strategic Advisors
New York
$485K +$382K +11,194 New
CG
172
Caprock Group
Idaho
$457K -$680K -19,933 -65%
FBC
173
Fairfield, Bush & Co
Connecticut
$457K +$360K +10,550 New
BCA
174
Bay Colony Advisors
Massachusetts
$447K +$11.9K +350 +4%
American Century Companies
175
American Century Companies
Missouri
$447K +$71.9K +2,108 +26%

NVTA Hedge Fund Activity: Q3 2020 in Review

285 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Invitae Corporation (NVTA) for Q3 2020, worth a combined $6.1B — up 53% from $3.98B a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new NVTA positions and 22 closed out — a net gain of 63 holders — while 91 added to existing stakes and 76 trimmed.

The largest buyer was ARK Investment Management, adding an estimated $134M. The largest seller was State Street, cutting an estimated $62.5M.

  • 285 institutional investors held Invitae Corporation (NVTA) as of Q3 2020, up from 224 in Q2 2020.
  • Funds reported $6.1B of Invitae Corporation stock for Q3 2020, up 53% quarter-over-quarter.
  • 85 funds opened new Invitae Corporation positions in Q3 2020 and 22 closed out, a net change of +63 holders.
  • The largest Invitae Corporation buyer in Q3 2020 was ARK Investment Management, an estimated $134M added.
  • The largest Invitae Corporation seller in Q3 2020 was State Street, an estimated $62.5M sold.

Based on aggregated 13F filings for Q3 2020.