Invitae Corporation
NVTA
NVTA was delisted on the 5th of February, 2024.
316 hedge funds and large institutions have $1.6B invested in Invitae Corporation in 2022 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 110 increasing their positions, 87 reducing their positions, and 56 closing their positions.
26% more repeat investments, than reductions
Existing positions increased: 110 | Existing positions reduced: 87
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
4% less funds holding
Funds holding: 328 → 316 (-12)
16% less first-time investments, than exits
New positions opened: 47 | Existing positions closed: 56
31% less call options, than puts
Call options by funds: $19.2M | Put options by funds: $27.8M
50% less capital invested
Capital invested by funds: $3.18B → $1.6B (-$1.59B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
+$26.5M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$22.6M |
| 3 |
BlackRock
New York
|
+$19M |
| 4 |
Voloridge Investment Management
Jupiter,
Florida
|
+$17.9M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$10.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$51.8M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$42M |
| 3 |
ClearBridge Investments
New York
|
-$32.2M |
| 4 |
State Street
Boston,
Massachusetts
|
-$27.5M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$17.1M |
NVTA Hedge Fund Activity: Q1 2022 in Review
316 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Invitae Corporation (NVTA) for Q1 2022, worth a combined $1.6B — down 50% from $3.18B a quarter earlier.
Sellers outnumbered buyers: 56 funds closed out of NVTA and 47 opened new positions — a net loss of 9 holders — while 87 trimmed existing stakes and 110 added.
The largest buyer was Two Sigma Investments, adding an estimated $26.5M. The largest seller was Macquarie Group, cutting an estimated $51.8M.
- 316 institutional investors held Invitae Corporation (NVTA) as of Q1 2022, down from 328 in Q4 2021.
- Funds reported $1.6B of Invitae Corporation stock for Q1 2022, down 50% quarter-over-quarter.
- 47 funds opened new Invitae Corporation positions in Q1 2022 and 56 closed out, a net change of -9 holders.
- The largest Invitae Corporation buyer in Q1 2022 was Two Sigma Investments, an estimated $26.5M added.
- The largest Invitae Corporation seller in Q1 2022 was Macquarie Group, an estimated $51.8M sold.
Based on aggregated 13F filings for Q1 2022.