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NVTA

Invitae Corporation

Delisted

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

162 hedge funds and large institutions have $1.95B invested in Invitae Corporation in 2019 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 77 increasing their positions, 38 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 38

17% more capital invested

Capital invested by funds: $1.66B → $1.95B (+$290M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

11% less funds holding

Funds holding: 183162 (-21)

35% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 48

50% less call options, than puts

Call options by funds: $13.7M | Put options by funds: $27.2M

Holders
162
Holders Change
-21
Holders Change %
-11.48%
% of All Funds
3.52%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
31
Increased
77
Reduced
38
Closed
48
Calls
$13.7M
Puts
$27.2M
Net Calls
-$13.5M
Net Calls Change
-$16.7M
Name Holding Trade Value Shares
Change
Change in
Stake
DCM
176
Driehaus Capital Management
Illinois
-$1.77M -75,400 Closed
Jane Street
177
Jane Street
New York
-$1.31M -56,060 Closed
Squarepoint
178
Squarepoint
New York
-$1.13M -48,131 Closed
PCM
179
Perkins Capital Management
Minnesota
-$939K -40,100 Closed
Stifel Financial
180
Stifel Financial
Missouri
-$716K -30,450 Closed
JG
181
Jefferies Group
New York
-$703K -30,000 Closed
N
182
Natixis
France
-$612K -26,660 Closed
Franklin Resources
183
Franklin Resources
California
-$595K -25,400 Closed
Wolverine Trading
184
Wolverine Trading
Illinois
-$590K -25,190 Closed
Voloridge Investment Management
185
Voloridge Investment Management
Florida
-$505K -21,558 Closed
BLA
186
Balter Liquid Alternatives
Massachusetts
-$453K -19,343 Closed
Point72 Asset Management
187
Point72 Asset Management
Connecticut
-$363K -15,493 Closed
AIM
188
Assured Investment Management
New York
-$339K -14,466 Closed
BCM
189
Bayesian Capital Management
New York
-$334K -14,261 Closed
QOP
190
Quinn Opportunity Partners
Virginia
-$323K -13,796 Closed
BIM
191
Bogle Investment Management
Massachusetts
-$314K -13,397 Closed
HI
192
HBK Investments
Texas
-$269K -11,507 Closed
JMPWA
193
JP Morgan Private Wealth Advisors
California
-$263K -11,228 Closed
Los Angeles Capital Management
194
Los Angeles Capital Management
California
-$259K -11,050 Closed
Tudor Investment Corp
195
Tudor Investment Corp
Connecticut
-$233K -9,961 Closed
GAM
196
Gotham Asset Management
New York
-$224K -9,566 Closed
NIT
197
NumerixS Investment Technologies
British Columbia, Canada
-$212K -9,200 Closed
SG Americas Securities
198
SG Americas Securities
New York
-$125K -5,357 Closed
CHP
199
Cable Hill Partners
Oregon
-$47K -2,000 Closed
PCM
200
Prelude Capital Management
New York
-$31K -1,312 Closed

NVTA Hedge Fund Activity: Q2 2019 in Review

162 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Invitae Corporation (NVTA) for Q2 2019, worth a combined $1.95B — up 17% from $1.66B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of NVTA and 31 opened new positions — a net loss of 17 holders — while 38 trimmed existing stakes and 77 added.

The largest buyer was Sumitomo Mitsui Trust Group, adding an estimated $89.9M. The largest seller was Redmile Group, cutting an estimated $21.3M.

  • 162 institutional investors held Invitae Corporation (NVTA) as of Q2 2019, down from 183 in Q1 2019.
  • Funds reported $1.95B of Invitae Corporation stock for Q2 2019, up 17% quarter-over-quarter.
  • 31 funds opened new Invitae Corporation positions in Q2 2019 and 48 closed out, a net change of -17 holders.
  • The largest Invitae Corporation buyer in Q2 2019 was Sumitomo Mitsui Trust Group, an estimated $89.9M added.
  • The largest Invitae Corporation seller in Q2 2019 was Redmile Group, an estimated $21.3M sold.

Based on aggregated 13F filings for Q2 2019.