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NVTA

Invitae Corporation

Delisted

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

372 hedge funds and large institutions have $6.97B invested in Invitae Corporation in 2021 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 148 increasing their positions, 104 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 56

42% more repeat investments, than reductions

Existing positions increased: 148 | Existing positions reduced: 104

6% more funds holding

Funds holding: 351372 (+21)

5% more call options, than puts

Call options by funds: $198M | Put options by funds: $189M

4% less capital invested

Capital invested by funds: $7.25B → $6.97B (-$280M)

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

Holders
372
Holders Change
+21
Holders Change %
+5.98%
% of All Funds
6.53%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.14%
New
83
Increased
148
Reduced
104
Closed
56
Calls
$198M
Puts
$189M
Net Calls
+$9.69M
Net Calls Change
+$11.8M
Name Holding Trade Value Shares
Change
Change in
Stake
EWA
151
Evolution Wealth Advisors
Florida
$1.38M
WS
152
Wedbush Securities
California
$1.37M +$1.2M +26,303 +273%
APA
153
American Portfolios Advisors
New York
$1.34M +$259K +5,699 +19%
Cambridge Investment Research Advisors
154
Cambridge Investment Research Advisors
Iowa
$1.33M +$919K +20,228 +138%
ACA
155
Atlas Capital Advisors
Wyoming
$1.31M +$136K +3,000 +10%
PAG
156
Private Advisor Group
New Jersey
$1.27M +$351K +7,721 +30%
Allianz Asset Management
157
Allianz Asset Management
Germany
$1.26M -$1.57M -34,498 -51%
ProShare Advisors
158
ProShare Advisors
Maryland
$1.24M +$311K +6,838 +27%
Natixis Advisors
159
Natixis Advisors
Massachusetts
$1.24M -$43.1K -948 -3%
MLICM
160
Metropolitan Life Insurance Company (MetLife)
New York
$1.23M -$54.2K -1,192 -4%
First Trust Advisors
161
First Trust Advisors
Illinois
$1.22M -$2.64M -58,133 -65%
CAN
162
Claraphi Advisory Network
United States
$1.17M -$101K -2,217 -7%
Handelsbanken Fonder
163
Handelsbanken Fonder
Sweden
$1.17M +$336K +7,400 +32%
HSBC Holdings
164
HSBC Holdings
United Kingdom
$1.17M -$817K -17,977 -37%
RJFSA
165
Raymond James Financial Services Advisors
Florida
$1.15M -$106K -2,328 -7%
CIP
166
Chartwell Investment Partners
Pennsylvania
$1.15M -$73.1K -1,609 -5%
ICP
167
Interchange Capital Partners
Pennsylvania
$1.14M +$178K +3,906 +17%
AQR Capital Management
168
AQR Capital Management
Connecticut
$1.11M -$974K -21,418 -42%
FWM
169
Focused Wealth Management
New York
$1.1M +$4.55K +100 +0.3%
SIAP
170
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$1.09M +$50.2K +1,105 +4%
Lazard Asset Management
171
Lazard Asset Management
New York
$1.08M -$1.39M -30,490 -52%
SW
172
SteelPeak Wealth
California
$1.07M +$189K +4,152 +17%
Russell Investments Group
173
Russell Investments Group
United Kingdom
$1.06M +$381K +8,373 +43%
Public Employees Retirement Association of Colorado
174
Public Employees Retirement Association of Colorado
Colorado
$1.01M +$485K +10,669 +67%
BAM
175
Bullseye Asset Management
Colorado
$985K

NVTA Hedge Fund Activity: Q1 2021 in Review

372 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Invitae Corporation (NVTA) for Q1 2021, worth a combined $6.97B — down 3.9% from $7.25B a quarter earlier.

Buyers outnumbered sellers: 83 funds opened new NVTA positions and 56 closed out — a net gain of 27 holders — while 148 added to existing stakes and 104 trimmed.

The largest buyer was Nikko Asset Management Americas, adding an estimated $109M. The largest seller was ARK Investment Management, cutting an estimated $137M.

  • 372 institutional investors held Invitae Corporation (NVTA) as of Q1 2021, up from 351 in Q4 2020.
  • Funds reported $6.97B of Invitae Corporation stock for Q1 2021, down 3.9% quarter-over-quarter.
  • 83 funds opened new Invitae Corporation positions in Q1 2021 and 56 closed out, a net change of +27 holders.
  • The largest Invitae Corporation buyer in Q1 2021 was Nikko Asset Management Americas, an estimated $109M added.
  • The largest Invitae Corporation seller in Q1 2021 was ARK Investment Management, an estimated $137M sold.

Based on aggregated 13F filings for Q1 2021.