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NVTA

Invitae Corporation

Delisted

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

286 hedge funds and large institutions have $545M invested in Invitae Corporation in 2022 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 117 increasing their positions, 78 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 78

9% less funds holding

Funds holding: 316286 (-30)

35% less call options, than puts

Call options by funds: $3.24M | Put options by funds: $4.98M

47% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 53

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

66% less capital invested

Capital invested by funds: $1.6B → $545M (-$1.05B)

Holders
286
Holders Change
-30
Holders Change %
-9.49%
% of All Funds
4.82%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
28
Increased
117
Reduced
78
Closed
53
Calls
$3.24M
Puts
$4.98M
Net Calls
-$1.75M
Net Calls Change
+$6.81M
Name Holding Trade Value Shares
Change
Change in
Stake
FWIA
151
Fort Washington Investment Advisors
Ohio
$65K
Public Employees Retirement Association of Colorado
152
Public Employees Retirement Association of Colorado
Colorado
$65K
Victory Capital Management
153
Victory Capital Management
Texas
$64K -$20.4K -4,617 -15%
CCG
154
Ceeto Capital Group
Florida
$61K +$111K +25,000 New
PA
155
Procyon Advisors
Connecticut
$60K -$15.1K -3,421 -12%
PHK
156
Point72 Hong Kong
Hong Kong
$58K +$34.9K +7,887 +50%
BC
157
Brookfield Corp
Ontario, Canada
$56K -$14.8K -3,343 -13%
SPC
158
Sigma Planning Corp
Michigan
$56K +$102K +23,012 New
DAM
159
Draper Asset Management
New York
$55K -$1.41K -318 -1%
GH
160
GAM Holding
Switzerland
$54K
CAM
161
Cresset Asset Management
Illinois
$53K -$19.3K -4,364 -16%
SAM
162
Silverhawk Asset Management
Arizona
$53K
Mercer Global Advisors
163
Mercer Global Advisors
Colorado
$52K -$157K -35,409 -62%
QC
164
QCM Cayman
Texas
$51K +$92.5K +20,924 New
FBC
165
Fairfield, Bush & Co
Connecticut
$50K -$442 -100 -0.5%
BWP
166
BSW Wealth Partners
Colorado
$50K +$44.3K +10,021 +96%
PRA
167
Pine Ridge Advisers
New York
$49K
SC
168
Scotia Capital
Ontario, Canada
$48K +$9.94K +2,247 +13%
FWM
169
Focused Wealth Management
New York
$47K -$1.55K -350 -2%
CWP
170
Corepath Wealth Partners
Arizona
$44K
WS
171
Wedbush Securities
California
$42K -$65.5K -14,815 -47%
Carson Wealth (CWM LLC)
172
Carson Wealth (CWM LLC)
Nebraska
$42K +$22.9K +5,182 +43%
AIP
173
Ameritas Investment Partners
Nebraska
$38K
NAM
174
Nissay Asset Management
Japan
$37K
SMH
175
Sanders Morris Harris
Texas
$37K +$64.4K +14,560 New

NVTA Hedge Fund Activity: Q2 2022 in Review

286 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Invitae Corporation (NVTA) for Q2 2022, worth a combined $545M — down 66% from $1.6B a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of NVTA and 28 opened new positions — a net loss of 25 holders — while 78 trimmed existing stakes and 117 added.

The largest buyer was Morgan Stanley, adding an estimated $50.4M. The largest seller was Casdin Capital, cutting an estimated $49.4M.

  • 286 institutional investors held Invitae Corporation (NVTA) as of Q2 2022, down from 316 in Q1 2022.
  • Funds reported $545M of Invitae Corporation stock for Q2 2022, down 66% quarter-over-quarter.
  • 28 funds opened new Invitae Corporation positions in Q2 2022 and 53 closed out, a net change of -25 holders.
  • The largest Invitae Corporation buyer in Q2 2022 was Morgan Stanley, an estimated $50.4M added.
  • The largest Invitae Corporation seller in Q2 2022 was Casdin Capital, an estimated $49.4M sold.

Based on aggregated 13F filings for Q2 2022.