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NVTA

Invitae Corporation

Delisted

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

351 hedge funds and large institutions have $7.25B invested in Invitae Corporation in 2020 Q4 according to their latest regulatory filings, with 100 funds opening new positions, 140 increasing their positions, 74 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

194% more first-time investments, than exits

New positions opened: 100 | Existing positions closed: 34

89% more repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 74

67% more funds holding in top 10

Funds holding in top 10: 610 (+4)

23% more funds holding

Funds holding: 285351 (+66)

19% more capital invested

Capital invested by funds: $6.1B → $7.25B (+$1.15B)

1% less call options, than puts

Call options by funds: $280M | Put options by funds: $282M

Holders
351
Holders Change
+66
Holders Change %
+23.16%
% of All Funds
6.21%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.18%
New
100
Increased
140
Reduced
74
Closed
34
Calls
$280M
Puts
$282M
Net Calls
-$2.09M
Net Calls Change
-$62.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
151
Envestnet Asset Management
Illinois
$1.27M +$892K +18,681 +160%
PWA
152
Phoenix Wealth Advisors
North Carolina
$1.25M +$1.43M +29,829 New
APA
153
American Portfolios Advisors
New York
$1.23M +$561K +11,746 +67%
FWM
154
Focused Wealth Management
New York
$1.2M -$5.49K -115 -0.4%
SIAP
155
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$1.15M -$45.4K -950 -3%
CG
156
Caprock Group
Idaho
$1.11M +$767K +16,044 +152%
ASN
157
Advisory Services Network
Georgia
$1.08M +$898K +18,786 +265%
BAM
158
Bullseye Asset Management
Colorado
$1.08M -$20.1K -421 -2%
PAG
159
Private Advisor Group
New Jersey
$1.07M +$354K +7,400 +41%
ProShare Advisors
160
ProShare Advisors
Maryland
$1.07M +$546K +11,425 +81%
Skandinaviska Enskilda Banken (SEB)
161
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.05M -$445K -9,310 -27%
Connor, Clark & Lunn Investment Management (CC&L)
162
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.04M +$705K +14,749 +144%
IWM
163
IHT Wealth Management
Illinois
$1M +$33.6K +703 +3%
SW
164
SteelPeak Wealth
California
$999K +$855K +17,891 +298%
CIBC World Market
165
CIBC World Market
Ontario, Canada
$996K +$811K +16,971 +248%
SW
166
SVB Wealth
Massachusetts
$993K +$1.14M +23,758 New
Stifel Financial
167
Stifel Financial
Missouri
$991K -$48.3K -1,010 -4%
Qube Research & Technologies (QRT)
168
Qube Research & Technologies (QRT)
United Kingdom
$983K +$456K +9,546 +68%
ICP
169
Interchange Capital Partners
Pennsylvania
$977K +$1.12M +23,370 New
Handelsbanken Fonder
170
Handelsbanken Fonder
Sweden
$974K
CAM
171
Concorde Asset Management
Michigan
$959K -$415K -8,679 -27%
FA
172
FDx Advisors
Illinois
$936K -$153K -3,202 -13%
GT
173
Glenmede Trust
Pennsylvania
$931K +$93.8K +1,964 +10%
TI
174
Trexquant Investment
Connecticut
$910K +$1.04M +21,764 New
RA
175
RFG Advisory
Alabama
$883K -$227K -4,750 -22%

NVTA Hedge Fund Activity: Q4 2020 in Review

351 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Invitae Corporation (NVTA) for Q4 2020, worth a combined $7.25B — up 19% from $6.1B a quarter earlier.

Buyers outnumbered sellers: 100 funds opened new NVTA positions and 34 closed out — a net gain of 66 holders — while 140 added to existing stakes and 74 trimmed.

The largest buyer was Perceptive Advisors, opening a new position worth an estimated $348M. The largest seller was Light Street Capital Management, exiting entirely with an estimated $76.8M sold.

  • 351 institutional investors held Invitae Corporation (NVTA) as of Q4 2020, up from 285 in Q3 2020.
  • Funds reported $7.25B of Invitae Corporation stock for Q4 2020, up 19% quarter-over-quarter.
  • 100 funds opened new Invitae Corporation positions in Q4 2020 and 34 closed out, a net change of +66 holders.
  • The largest Invitae Corporation buyer in Q4 2020 was Perceptive Advisors, an estimated $348M added.
  • The largest Invitae Corporation seller in Q4 2020 was Light Street Capital Management, an estimated $76.8M sold.

Based on aggregated 13F filings for Q4 2020.