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NVTA

Invitae Corporation

Delisted

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

351 hedge funds and large institutions have $5.77B invested in Invitae Corporation in 2021 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 145 increasing their positions, 99 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more repeat investments, than reductions

Existing positions increased: 145 | Existing positions reduced: 99

4% less funds holding

Funds holding: 366351 (-15)

10% less capital invested

Capital invested by funds: $6.41B → $5.77B (-$635M)

21% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 63

21% less call options, than puts

Call options by funds: $105M | Put options by funds: $132M

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
351
Holders Change
-15
Holders Change %
-4.1%
% of All Funds
6.14%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
50
Increased
145
Reduced
99
Closed
63
Calls
$105M
Puts
$132M
Net Calls
-$27.5M
Net Calls Change
-$59.3M
Name Holding Trade Value Shares
Change
Change in
Stake
DCM
151
Dupont Capital Management
Delaware
$864K -$126K -4,299 -12%
SPC
152
Sigma Planning Corp
Michigan
$854K -$27.6K -943 -3%
Squarepoint
153
Squarepoint
New York
$848K +$874K +29,817 New
HSBC Holdings
154
HSBC Holdings
United Kingdom
$819K -$1.77M -60,513 -68%
FWM
155
Focused Wealth Management
New York
$817K -$11.7K -400 -1%
AB
156
Amalgamated Bank
New York
$814K -$58.7K -2,004 -7%
Teacher Retirement System of Texas
157
Teacher Retirement System of Texas
Texas
$809K +$159K +5,420 +24%
Allianz Asset Management
158
Allianz Asset Management
Germany
$808K +$549K +18,736 +193%
AG
159
Algert Global
California
$804K +$829K +28,284 New
FBC
160
Fairfield, Bush & Co
Connecticut
$788K +$369K +12,605 +83%
Victory Capital Management
161
Victory Capital Management
Texas
$779K -$933K -31,857 -54%
FA
162
FDx Advisors
Illinois
$779K +$138K +4,714 +21%
CAM
163
Crestone Asset Management
Colorado
$766K -$26.8K -913 -3%
Truist Financial
164
Truist Financial
North Carolina
$759K +$547K +18,662 +233%
Public Employees Retirement Association of Colorado
165
Public Employees Retirement Association of Colorado
Colorado
$753K
Zurich Cantonal Bank
166
Zurich Cantonal Bank
Switzerland
$720K -$5.27K -180 -0.7%
CIBC World Market
167
CIBC World Market
Ontario, Canada
$719K +$26.7K +911 +4%
Janney Montgomery Scott
168
Janney Montgomery Scott
Pennsylvania
$718K +$154K +5,240 +26%
SEI Investments
169
SEI Investments
Pennsylvania
$676K -$49.2K -1,678 -7%
SO
170
STRS Ohio
Ohio
$665K -$58.6K -2,000 -8%
CIA
171
Capital Impact Advisors
Massachusetts
$654K -$674K -23,013 -50%
IHL
172
Investment House LLC
California
$644K +$146K +4,975 +28%
GH
173
GAM Holding
Switzerland
$629K
IWM
174
IHT Wealth Management
Illinois
$619K -$20.6K -702 -3%
PGH
175
Partners Group Holding
Switzerland
$605K +$624K +21,291 New