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NVTA

Invitae Corporation
NVTA

Delisted

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

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328 hedge funds and large institutions have $3.18B invested in Invitae Corporation in 2021 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 108 increasing their positions, 95 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 95

7% less funds holding

Funds holding: 351 → 328 (-23)

19% less call options, than puts

Call options by funds: $42.6M | Put options by funds: $52.3M

24% less first-time investments, than exits

New positions opened: 65 | Existing positions closed: 85

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

45% less capital invested

Capital invested by funds: $5.77B → $3.18B (-$2.59B)

Holders
328
Holders Change
-23
Holders Change %
-6.55%
% of All Funds
5.05%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
65
Increased
108
Reduced
95
Closed
85
Calls
$42.6M
Puts
$52.3M
Net Calls
-$9.7M
Net Calls Change
+$17.8M

Top Buyers

1
NAMA
Nikko Asset Management Americas
New York
+$40.5M
2
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
+$40.5M
3
State Street
State Street
Massachusetts
+$37.7M
4
Two Sigma Investments
Two Sigma Investments
New York
+$30.8M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$21.1M

Top Sellers

1
GGHC
Gilder Gagnon Howe & Co
New York
-$63.7M
2
PA
Perceptive Advisors
New York
-$50.6M
3
Macquarie Group
Macquarie Group
Australia
-$42.7M
4
RG
Redmile Group
California
-$32.7M
5
Artisan Partners
Artisan Partners
Wisconsin
-$25.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
US Bancorp
151
US Bancorp
Minnesota
$456K -$579K -26,748 -47%
ACM
152
AlphaCrest Capital Management
New York
$451K +$364K +16,839 +133%
AIM
153
Aigen Investment Management
New York
$451K +$433K +20,014 +246%
PAG
154
Private Advisor Group
New Jersey
$450K -$286K -13,217 -31%
QPW
155
Quantum Private Wealth
Florida
$442K +$627K +28,976 New
Allianz Asset Management
156
Allianz Asset Management
Germany
$434K -$22 -1 -0%
AI
157
Atom Investors
Texas
$434K +$614K +28,402 New
AB
158
Amalgamated Bank
New York
$433K -$5.82K -269 -0.9%
FIM
159
Freedom Investment Management
Connecticut
$427K -$458K -21,179 -43%
AA
160
Altrafin AG
$425K +$602K +27,831 New
Victory Capital Management
161
Victory Capital Management
Texas
$412K -$8.24K -381 -1%
CAM
162
Crestone Asset Management
Colorado
$412K – – –
FWIA
163
Fort Washington Investment Advisors
Ohio
$405K +$574K +26,554 New
Public Employees Retirement Association of Colorado
164
Public Employees Retirement Association of Colorado
Colorado
$404K – – –
Janney Montgomery Scott
165
Janney Montgomery Scott
Pennsylvania
$395K +$13.2K +611 +2%
ASN
166
Advisory Services Network
Georgia
$391K -$422K -19,525 -43%
FIA
167
Foundations Investment Advisors
Arizona
$379K +$246K +11,373 +55%
IWM
168
IHT Wealth Management
Illinois
$366K +$47.5K +2,196 +10%
DAM
169
Draper Asset Management
New York
$359K +$109K +5,028 +27%
GSEP
170
Golden State Equity Partners
California
$355K +$502K +23,225 New
Truist Financial
171
Truist Financial
North Carolina
$350K -$81.2K -3,753 -14%
VPIM
172
Vanguard Personalized Indexing Management
California
$344K +$286K +13,206 +141%
FA
173
FDx Advisors
Illinois
$342K -$109K -5,031 -18%
AG
174
Algert Global
California
$339K -$131K -6,063 -21%
GH
175
GAM Holding
Switzerland
$338K – – –
5 6
7
8 9

NVTA Hedge Fund Activity: Q4 2021 in Review

328 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Invitae Corporation (NVTA) for Q4 2021, worth a combined $3.18B — down 45% from $5.77B a quarter earlier.

Sellers outnumbered buyers: 85 funds closed out of NVTA and 65 opened new positions — a net loss of 20 holders — while 95 trimmed existing stakes and 108 added.

The largest buyer was Nikko Asset Management Americas, adding an estimated $40.5M. The largest seller was Gilder Gagnon Howe & Co, cutting an estimated $63.7M.

  • 328 institutional investors held Invitae Corporation (NVTA) as of Q4 2021, down from 351 in Q3 2021.
  • Funds reported $3.18B of Invitae Corporation stock for Q4 2021, down 45% quarter-over-quarter.
  • 65 funds opened new Invitae Corporation positions in Q4 2021 and 85 closed out, a net change of -20 holders.
  • The largest Invitae Corporation buyer in Q4 2021 was Nikko Asset Management Americas, an estimated $40.5M added.
  • The largest Invitae Corporation seller in Q4 2021 was Gilder Gagnon Howe & Co, an estimated $63.7M sold.

Based on aggregated 13F filings for Q4 2021.