NVTA

Invitae Corporation
NVTA

Overview Fund Activity
Delisted

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

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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
Holders
190
Holders Change
+7
Holders Change %
+3.83%
% of All Funds
3.75%
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

Top Buyers

1
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
+$45.7M
2
NAMA
Nikko Asset Management Americas
New York
+$44.5M
3
AIM
ARK Investment Management
Florida
+$43M
4
State Street
State Street
Massachusetts
+$21.3M
5
ClearBridge Investments
ClearBridge Investments
New York
+$16.3M

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$28.8M
2
Wells Fargo
Wells Fargo
California
-$20.4M
3
AllianceBernstein
AllianceBernstein
Tennessee
-$15.7M
4
PA
Perceptive Advisors
New York
-$13.9M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$12.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
CFGS
176
Concourse Financial Group Securities
Alabama
$3K -$227 -15 -7%
GWM
177
Geneos Wealth Management
Colorado
$3K – – –
BFEC
178
Benjamin F. Edwards & Company
Missouri
$3K – – –
WB
179
Webster Bank
Connecticut
$2K +$2K +100 New
TFA
180
Toth Financial Advisory
Virginia
$2K +$2K +100 New
SIM
181
Sonora Investment Management
Arizona
$2K +$2K +100 New
SWM
182
Sugarloaf Wealth Management
Georgia
$2K +$2K +110 New
TCWM
183
Total Clarity Wealth Management
Illinois
$2K +$2K +110 New
TFS
184
TrustCore Financial Services
Tennessee
$1K – – –
AssetMark Inc
185
AssetMark Inc
California
$1K +$149 +11 +17%
EI
186
Ellevest Inc
New York
$1K +$1K +32 New
HR
187
Howe & Rusling
New York
$1K +$1K +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
– -$1.3M -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
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