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NVTA

Invitae Corporation

Delisted

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

351 hedge funds and large institutions have $7.25B invested in Invitae Corporation in 2020 Q4 according to their latest regulatory filings, with 100 funds opening new positions, 140 increasing their positions, 74 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

194% more first-time investments, than exits

New positions opened: 100 | Existing positions closed: 34

89% more repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 74

67% more funds holding in top 10

Funds holding in top 10: 610 (+4)

23% more funds holding

Funds holding: 285351 (+66)

19% more capital invested

Capital invested by funds: $6.1B → $7.25B (+$1.15B)

1% less call options, than puts

Call options by funds: $280M | Put options by funds: $282M

Holders
351
Holders Change
+66
Holders Change %
+23.16%
% of All Funds
6.21%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.18%
New
100
Increased
140
Reduced
74
Closed
34
Calls
$280M
Puts
$282M
Net Calls
-$2.09M
Net Calls Change
-$62.8M
Name Holding Trade Value Shares
Change
Change in
Stake
BAM
176
Blueshift Asset Management
New Jersey
$860K +$983K +20,570 New
AP
177
Atlas Principals
North Carolina
$836K +$956K +20,000 New
N
178
Natixis
France
$836K +$956K +20,000 New
PRA
179
Pine Ridge Advisers
New York
$836K +$956K +20,000 New
SO
180
STRS Ohio
Ohio
$827K +$33.4K +700 +4%
Russell Investments Group
181
Russell Investments Group
United Kingdom
$810K +$252K +5,275 +37%
VRS
182
Virginia Retirement Systems
Virginia
$794K +$320K +6,700 +54%
AB
183
Amalgamated Bank
New York
$754K +$4.44K +93 +0.5%
AWM
184
Avitas Wealth Management
California
$724K +$17.2K +361 +2%
PP
185
PDT Partners
New York
$723K +$826K +17,287 New
MFG
186
Merit Financial Group
Georgia
$714K -$35.8K -750 -4%
FBC
187
Fairfield, Bush & Co
Connecticut
$714K +$312K +6,530 +62%
BJL
188
Brighton Jones LLC
Washington
$697K +$796K +16,671 New
JMPWA
189
JP Morgan Private Wealth Advisors
California
$693K +$531K +11,109 +203%
Rafferty Asset Management
190
Rafferty Asset Management
New York
$689K -$2.13M -44,525 -73%
DCM
191
Dupont Capital Management
Delaware
$687K -$58.6K -1,226 -7%
BCI
192
Brinker Capital Investments
Pennsylvania
$686K +$394K +8,242 +101%
Public Employees Retirement Association of Colorado
193
Public Employees Retirement Association of Colorado
Colorado
$661K
Twin Tree Management
194
Twin Tree Management
Texas
$656K +$750K +15,695 New
HS
195
HighVista Strategies
Massachusetts
$644K
Zurich Cantonal Bank
196
Zurich Cantonal Bank
Switzerland
$643K +$47.8K +1,000 +7%
CIC
197
Carnegie Investment Counsel
Ohio
$636K +$95.6K +2,000 +15%
ACM
198
AlphaCrest Capital Management
New York
$631K +$119K +2,500 +20%
IAA
199
Independent Advisor Alliance
North Carolina
$618K +$50.9K +1,065 +8%
Cambridge Investment Research Advisors
200
Cambridge Investment Research Advisors
Iowa
$611K -$100K -2,101 -13%

NVTA Hedge Fund Activity: Q4 2020 in Review

351 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Invitae Corporation (NVTA) for Q4 2020, worth a combined $7.25B — up 19% from $6.1B a quarter earlier.

Buyers outnumbered sellers: 100 funds opened new NVTA positions and 34 closed out — a net gain of 66 holders — while 140 added to existing stakes and 74 trimmed.

The largest buyer was Perceptive Advisors, opening a new position worth an estimated $348M. The largest seller was Light Street Capital Management, exiting entirely with an estimated $76.8M sold.

  • 351 institutional investors held Invitae Corporation (NVTA) as of Q4 2020, up from 285 in Q3 2020.
  • Funds reported $7.25B of Invitae Corporation stock for Q4 2020, up 19% quarter-over-quarter.
  • 100 funds opened new Invitae Corporation positions in Q4 2020 and 34 closed out, a net change of +66 holders.
  • The largest Invitae Corporation buyer in Q4 2020 was Perceptive Advisors, an estimated $348M added.
  • The largest Invitae Corporation seller in Q4 2020 was Light Street Capital Management, an estimated $76.8M sold.

Based on aggregated 13F filings for Q4 2020.