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NVTA

Invitae Corporation

Delisted

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

219 hedge funds and large institutions have $92M invested in Invitae Corporation in 2023 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 57 increasing their positions, 69 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less funds holding

Funds holding: 232219 (-13)

17% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 69

27% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 37

41% less call options, than puts

Call options by funds: $1.67M | Put options by funds: $2.8M

50% less capital invested

Capital invested by funds: $185M → $92M (-$93.3M)

Holders
219
Holders Change
-13
Holders Change %
-5.6%
% of All Funds
3.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
27
Increased
57
Reduced
69
Closed
37
Calls
$1.67M
Puts
$2.8M
Net Calls
-$1.14M
Net Calls Change
-$2.44M
Name Holding Trade Value Shares
Change
Change in
Stake
GAM
151
Gotham Asset Management
New York
$6.65K +$11.4K +10,992 New
FBC
152
Fairfield, Bush & Co
Connecticut
$6.64K
GPA
153
Guerra Pan Advisors
New Jersey
$6.25K -$22 -21 -0.2%
QPW
154
Quantum Private Wealth
Florida
$6.06K
Credit Agricole
155
Credit Agricole
France
$6.05K -$10.4K -10,000 -50%
MCM
156
MAI Capital Management
Ohio
$6.05K +$10.4K +10,000 New
SEIA
157
Signature Estate & Investment Advisors
California
$6K +$10.8K +10,383 New
Comerica Bank
158
Comerica Bank
Texas
$3.82K +$6.56K +6,311 New
Zurich Cantonal Bank
159
Zurich Cantonal Bank
Switzerland
$3.81K -$508 -489 -7%
FHA
160
First Horizon Advisors
Tennessee
$3.76K -$4.17K -4,012 -39%
LSA
161
Leonteq Securities AG
Switzerland
$3.63K
GWSG
162
GPS Wealth Strategies Group
Colorado
$3.28K
PA
163
Parallel Advisors
California
$3.1K -$312 -300 -6%
HIIFS
164
Harel Insurance Investments & Financial Services
Israel
$3K +$56 +54 +1%
S
165
SignatureFD
Georgia
$2.57K
US Bancorp
166
US Bancorp
Minnesota
$2.46K -$505 -486 -11%
OA
167
Operose Advisors
Wisconsin
$2.42K
HFS
168
Hantz Financial Services
Michigan
$2K
BEI
169
Benjamin Edwards Inc
Missouri
$2K +$28 +27 +1%
HPC
170
HM Payson & Co
Maine
$1.96K
SPIA
171
Steward Partners Investment Advisory
New York
$1.25K -$1.04K -1,000 -33%
JEST
172
JTC Employer Solutions Trustee
Jersey
$1K
Carson Wealth (CWM LLC)
173
Carson Wealth (CWM LLC)
Nebraska
$1K +$104 +100 +13%
NA
174
NewEdge Advisors
Louisiana
$953
CWM
175
CarsonAllaria Wealth Management
Illinois
$825 +$1.04K +1,000 +275%

NVTA Hedge Fund Activity: Q3 2023 in Review

219 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Invitae Corporation (NVTA) for Q3 2023, worth a combined $92M — down 50% from $185M a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of NVTA and 27 opened new positions — a net loss of 10 holders — while 69 trimmed existing stakes and 57 added.

The largest buyer was Barclays, adding an estimated $823K. The largest seller was Baker Bros. Advisors, cutting an estimated $7.4M.

  • 219 institutional investors held Invitae Corporation (NVTA) as of Q3 2023, down from 232 in Q2 2023.
  • Funds reported $92M of Invitae Corporation stock for Q3 2023, down 50% quarter-over-quarter.
  • 27 funds opened new Invitae Corporation positions in Q3 2023 and 37 closed out, a net change of -10 holders.
  • The largest Invitae Corporation buyer in Q3 2023 was Barclays, an estimated $823K added.
  • The largest Invitae Corporation seller in Q3 2023 was Baker Bros. Advisors, an estimated $7.4M sold.

Based on aggregated 13F filings for Q3 2023.