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NVTA

Invitae Corporation

Delisted

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

190 hedge funds and large institutions have $1.6B invested in Invitae Corporation in 2019 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 72 increasing their positions, 53 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 28

36% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 53

4% more funds holding

Funds holding: 183190 (+7)

9% less capital invested

Capital invested by funds: $1.76B → $1.6B (-$160M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

42% less call options, than puts

Call options by funds: $16.5M | Put options by funds: $28.4M

Holders
190
Holders Change
+7
Holders Change %
+3.83%
% of All Funds
3.74%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
42
Increased
72
Reduced
53
Closed
28
Calls
$16.5M
Puts
$28.4M
Net Calls
-$11.9M
Net Calls Change
+$2.79M
Name Holding Trade Value Shares
Change
Change in
Stake
CFGS
176
Concourse Financial Group Securities
Alabama
$3K -$265 -15 -7%
BFEC
177
Benjamin F. Edwards & Company
Missouri
$3K
GWM
178
Geneos Wealth Management
Colorado
$3K
SIM
179
Sonora Investment Management
Arizona
$2K +$1.77K +100 New
TFA
180
Toth Financial Advisory
Virginia
$2K +$1.77K +100 New
WB
181
Webster Bank
Connecticut
$2K +$1.77K +100 New
SWM
182
Sugarloaf Wealth Management
Georgia
$2K +$1.95K +110 New
TCWM
183
Total Clarity Wealth Management
Illinois
$2K +$1.95K +110 New
TFS
184
TrustCore Financial Services
Tennessee
$1K
AssetMark Inc
185
AssetMark Inc
California
$1K +$195 +11 +17%
EI
186
Ellevest Inc
New York
$1K +$566 +32 New
HR
187
Howe & Rusling
New York
$1K +$1.06K +60 New
Lord, Abbett & Co
188
Lord, Abbett & Co
New Jersey
-$28.8M -1,496,954 Closed
Handelsbanken Fonder
189
Handelsbanken Fonder
Sweden
-$6.07M -315,000 Closed
OCM
190
Osterweis Capital Management
California
-$2.6M -134,925 Closed
Man Group
191
Man Group
United Kingdom
-$2.12M -109,921 Closed
QI
192
QS Investors
New York
-$1.54M -80,000 Closed
AAMU
193
Amundi Asset Management US
Massachusetts
-$1.38M -71,727 Closed
SSI
194
Scott & Selber Inc
Texas
-$1.29M -67,185 Closed
FAM
195
Fred Alger Management
New York
-$1.02M -53,000 Closed
ECM
196
Element Capital Management
New York
-$808K -41,935 Closed
DADC
197
D.A. Davidson & Co
Montana
-$673K -34,907 Closed
SEC
198
Seven Eight Capital
New York
-$645K -33,476 Closed
Dimensional Fund Advisors
199
Dimensional Fund Advisors
Texas
-$556K -28,871 Closed
JG
200
Jefferies Group
New York
-$463K -24,025 Closed

NVTA Hedge Fund Activity: Q4 2019 in Review

190 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Invitae Corporation (NVTA) for Q4 2019, worth a combined $1.6B — down 9.1% from $1.76B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new NVTA positions and 28 closed out — a net gain of 14 holders — while 72 added to existing stakes and 53 trimmed.

The largest buyer was Sumitomo Mitsui Trust Group, adding an estimated $50.1M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $28.8M sold.

  • 190 institutional investors held Invitae Corporation (NVTA) as of Q4 2019, up from 183 in Q3 2019.
  • Funds reported $1.6B of Invitae Corporation stock for Q4 2019, down 9.1% quarter-over-quarter.
  • 42 funds opened new Invitae Corporation positions in Q4 2019 and 28 closed out, a net change of +14 holders.
  • The largest Invitae Corporation buyer in Q4 2019 was Sumitomo Mitsui Trust Group, an estimated $50.1M added.
  • The largest Invitae Corporation seller in Q4 2019 was Lord, Abbett & Co, an estimated $28.8M sold.

Based on aggregated 13F filings for Q4 2019.