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NVTA

Invitae Corporation

Delisted

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

277 hedge funds and large institutions have $335M invested in Invitae Corporation in 2022 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 85 increasing their positions, 90 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more call options, than puts

Call options by funds: $5.48M | Put options by funds: $3.38M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 40

6% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 90

2% less funds holding

Funds holding: 284277 (-7)

27% less capital invested

Capital invested by funds: $460M → $335M (-$126M)

Holders
277
Holders Change
-7
Holders Change %
-2.46%
% of All Funds
4.45%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
39
Increased
85
Reduced
90
Closed
40
Calls
$5.48M
Puts
$3.38M
Net Calls
+$2.11M
Net Calls Change
+$1.73M
Name Holding Trade Value Shares
Change
Change in
Stake
CCG
151
Ceeto Capital Group
Florida
$37K -$73.2K -30,000 -60%
Mariner
152
Mariner
Kansas
$37K -$5.93K -2,429 -11%
Wolverine Trading
153
Wolverine Trading
Illinois
$36K +$1.8K +738 +4%
EGM
154
Engineers Gate Manager
New York
$34.6K +$45.4K +18,578 New
KOCAA
155
Knights of Columbus Asset Advisors
Connecticut
$34.4K
SGA
156
Seaport Global Advisors
Massachusetts
$34.1K -$31.6K -12,950 -41%
OIA
157
OneDigital Investment Advisors
Kansas
$33.8K +$5.27K +2,157 +13%
RJFSA
158
Raymond James Financial Services Advisors
Florida
$33.6K +$3.19K +1,306 +8%
CWP
159
Corepath Wealth Partners
Arizona
$32.9K
Carson Wealth (CWM LLC)
160
Carson Wealth (CWM LLC)
Nebraska
$32K -$4.64K -1,902 -10%
Prudential Financial
161
Prudential Financial
New Jersey
$31.6K -$1.17K -480 -3%
NIA
162
NIA Impact Advisors
California
$31.4K -$29.8K -12,202 -42%
OC
163
Oppenheimer & Co
New York
$30.2K +$6.35K +2,600 +19%
TC
164
TownSquare Capital
Utah
$29.3K -$42.7K -17,479 -53%
Mackenzie Financial
165
Mackenzie Financial
Ontario, Canada
$28.6K
Principal Financial Group
166
Principal Financial Group
Iowa
$28.5K -$85.6K -35,048 -70%
SG Americas Securities
167
SG Americas Securities
New York
$28K -$302K -123,667 -89%
AIM
168
Aigen Investment Management
New York
$27.5K +$36.1K +14,794 New
ICP
169
Interchange Capital Partners
Pennsylvania
$27.5K -$21.7K -8,878 -38%
Janney Montgomery Scott
170
Janney Montgomery Scott
Pennsylvania
$27K +$915 +375 +3%
NS
171
Newman & Schimel
Illinois
$27K +$35.4K +14,500 New
MLICM
172
Metropolitan Life Insurance Company (MetLife)
New York
$26.5K
X
173
Xponance
Pennsylvania
$25.9K +$1.52K +623 +5%
QC
174
QCM Cayman
Texas
$23.7K +$31.1K +12,732 New
Cetera Investment Advisers
175
Cetera Investment Advisers
Illinois
$23.5K +$30.8K +12,624 New

NVTA Hedge Fund Activity: Q4 2022 in Review

277 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Invitae Corporation (NVTA) for Q4 2022, worth a combined $335M — down 27% from $460M a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of NVTA and 39 opened new positions — a net loss of 1 holder — while 90 trimmed existing stakes and 85 added.

The largest buyer was Casdin Capital, adding an estimated $19.3M. The largest seller was Morgan Stanley, cutting an estimated $10M.

  • 277 institutional investors held Invitae Corporation (NVTA) as of Q4 2022, down from 284 in Q3 2022.
  • Funds reported $335M of Invitae Corporation stock for Q4 2022, down 27% quarter-over-quarter.
  • 39 funds opened new Invitae Corporation positions in Q4 2022 and 40 closed out, a net change of -1 holder.
  • The largest Invitae Corporation buyer in Q4 2022 was Casdin Capital, an estimated $19.3M added.
  • The largest Invitae Corporation seller in Q4 2022 was Morgan Stanley, an estimated $10M sold.

Based on aggregated 13F filings for Q4 2022.