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NVTA

Invitae Corporation

Delisted

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

37 hedge funds and large institutions have $63K invested in Invitae Corporation in 2024 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 171 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 8

82% less funds holding

Funds holding: 20437 (-167)

97% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 171

100% less capital invested

Capital invested by funds: $99.5M → $63K (-$99.5M)

Holders
37
Holders Change
-167
Holders Change %
-81.86%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
7
Reduced
8
Closed
171
Calls
$5K
Puts
Net Calls
+$5K
Net Calls Change
+$1.21M
Name Holding Trade Value Shares
Change
Change in
Stake
SC
151
Scotia Capital
Ontario, Canada
-$7.72K -12,329 Closed
SLWA
152
San Luis Wealth Advisors
California
-$8K -12,000 Closed
PAG
153
Private Advisor Group
New Jersey
-$7.44K -11,872 Closed
CAPTRUST Financial Advisors
154
CAPTRUST Financial Advisors
North Carolina
-$7.26K -11,579 Closed
NDSI
155
Newman Dignan & Sheerar Inc
Rhode Island
-$7.22K -11,522 Closed
MWM
156
Meridian Wealth Management
Kentucky
-$6.99K -11,150 Closed
FBC
157
Fairfield, Bush & Co
Connecticut
-$6.88K -10,980 Closed
CIA
158
Concurrent Investment Advisors
Florida
-$6.83K -10,893 Closed
Los Angeles Capital Management
159
Los Angeles Capital Management
California
-$6.6K -10,532 Closed
HSBC Holdings
160
HSBC Holdings
United Kingdom
-$6.68K -10,508 Closed
SWP
161
Strategic Wealth Partners
Ohio
-$6.27K -10,000 Closed
MFG
162
Mendota Financial Group
Wisconsin
-$5.05K -8,050 Closed
Zurich Cantonal Bank
163
Zurich Cantonal Bank
Switzerland
-$3.67K -5,853 Closed
Comerica Bank
164
Comerica Bank
Texas
-$3.24K -5,169 Closed
FHA
165
First Horizon Advisors
Tennessee
-$2.94K -4,698 Closed
HFS
166
Hantz Financial Services
Michigan
-$2K -2,689 Closed
National Bank of Canada
167
National Bank of Canada
Quebec, Canada
-$1.46K -2,380 Closed
MLICM
168
Metropolitan Life Insurance Company (MetLife)
New York
-$1.48K -2,354 Closed
S
169
SignatureFD
Georgia
-$1.41K -2,241 Closed
BEI
170
Benjamin Edwards Inc
Missouri
-$1K -1,518 Closed
CWM
171
CarsonAllaria Wealth Management
Illinois
-$855 -1,364 Closed
VWM
172
Venturi Wealth Management
Texas
-$815 -1,300 Closed
PNC Financial Services Group
173
PNC Financial Services Group
Pennsylvania
-$713 -1,137 Closed
First Manhattan
174
First Manhattan
New York
-$626 -1,000 Closed
LFG
175
Larson Financial Group
Missouri
-$555 -886 Closed

NVTA Hedge Fund Activity: Q1 2024 in Review

37 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Invitae Corporation (NVTA) for Q1 2024, worth a combined $63K — down 100% from $99.5M a quarter earlier.

Sellers outnumbered buyers: 171 funds closed out of NVTA and 5 opened new positions — a net loss of 166 holders — while 8 trimmed existing stakes and 7 added.

The largest buyer was State of Wyoming, adding an estimated $1.47M. The largest seller was ARK Investment Management, exiting entirely with an estimated $20.4M sold.

  • 37 institutional investors held Invitae Corporation (NVTA) as of Q1 2024, down from 204 in Q4 2023.
  • Funds reported $63K of Invitae Corporation stock for Q1 2024, down 100% quarter-over-quarter.
  • 5 funds opened new Invitae Corporation positions in Q1 2024 and 171 closed out, a net change of -166 holders.
  • The largest Invitae Corporation buyer in Q1 2024 was State of Wyoming, an estimated $1.47M added.
  • The largest Invitae Corporation seller in Q1 2024 was ARK Investment Management, an estimated $20.4M sold.

Based on aggregated 13F filings for Q1 2024.