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NVTA

Invitae Corporation

Delisted

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

372 hedge funds and large institutions have $6.97B invested in Invitae Corporation in 2021 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 148 increasing their positions, 104 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 56

42% more repeat investments, than reductions

Existing positions increased: 148 | Existing positions reduced: 104

6% more funds holding

Funds holding: 351372 (+21)

5% more call options, than puts

Call options by funds: $198M | Put options by funds: $189M

4% less capital invested

Capital invested by funds: $7.25B → $6.97B (-$280M)

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

Holders
372
Holders Change
+21
Holders Change %
+5.98%
% of All Funds
6.53%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.14%
New
83
Increased
148
Reduced
104
Closed
56
Calls
$198M
Puts
$189M
Net Calls
+$9.69M
Net Calls Change
+$11.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Zurich Cantonal Bank
176
Zurich Cantonal Bank
Switzerland
$971K +$456K +10,037 +65%
Schroder Investment Management Group
177
Schroder Investment Management Group
United Kingdom
$971K +$641K +14,101 +125%
HI
178
HBK Investments
Texas
$943K +$1.12M +24,673 New
PWA
179
Phoenix Wealth Advisors
North Carolina
$889K -$325K -7,145 -24%
Ameriprise
180
Ameriprise
Minnesota
$888K -$1.32M -29,099 -56%
PAM
181
Panagora Asset Management
Massachusetts
$873K +$1.04M +22,838 New
GT
182
Glenmede Trust
Pennsylvania
$868K +$21.4K +470 +2%
FA
183
FDx Advisors
Illinois
$854K -$1.18K -26 -0.1%
IWM
184
IHT Wealth Management
Illinois
$832K -$102K -2,250 -9%
SO
185
STRS Ohio
Ohio
$829K +$86.4K +1,900 +10%
CSS
186
Cubist Systematic Strategies
Connecticut
$793K -$740K -16,278 -44%
CIC
187
Carnegie Investment Counsel
Ohio
$791K +$250K +5,500 +36%
Man Group
188
Man Group
United Kingdom
$786K -$6.06M -133,340 -87%
CG
189
Cutler Group
California
$779K +$928K +20,410 New
VRS
190
Virginia Retirement Systems
Virginia
$772K +$54.5K +1,200 +6%
PRA
191
Pine Ridge Advisers
New York
$764K
FBC
192
Fairfield, Bush & Co
Connecticut
$757K +$124K +2,720 +16%
Janney Montgomery Scott
193
Janney Montgomery Scott
Pennsylvania
$751K +$354K +7,782 +66%
Teacher Retirement System of Texas
194
Teacher Retirement System of Texas
Texas
$748K +$359K +7,892 +68%
Los Angeles Capital Management
195
Los Angeles Capital Management
California
$740K -$528K -11,607 -37%
RA
196
RFG Advisory
Alabama
$732K +$86.4K +1,900 +11%
CIBC World Market
197
CIBC World Market
Ontario, Canada
$721K -$225K -4,946 -21%
PCM
198
Prelude Capital Management
New York
$697K +$829K +18,229 New
MFG
199
Merit Financial Group
Georgia
$690K +$45.5K +1,000 +6%
AWE
200
Avidian Wealth Enterprises
Texas
$688K +$818K +18,000 New

NVTA Hedge Fund Activity: Q1 2021 in Review

372 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Invitae Corporation (NVTA) for Q1 2021, worth a combined $6.97B — down 3.9% from $7.25B a quarter earlier.

Buyers outnumbered sellers: 83 funds opened new NVTA positions and 56 closed out — a net gain of 27 holders — while 148 added to existing stakes and 104 trimmed.

The largest buyer was Nikko Asset Management Americas, adding an estimated $109M. The largest seller was ARK Investment Management, cutting an estimated $137M.

  • 372 institutional investors held Invitae Corporation (NVTA) as of Q1 2021, up from 351 in Q4 2020.
  • Funds reported $6.97B of Invitae Corporation stock for Q1 2021, down 3.9% quarter-over-quarter.
  • 83 funds opened new Invitae Corporation positions in Q1 2021 and 56 closed out, a net change of +27 holders.
  • The largest Invitae Corporation buyer in Q1 2021 was Nikko Asset Management Americas, an estimated $109M added.
  • The largest Invitae Corporation seller in Q1 2021 was ARK Investment Management, an estimated $137M sold.

Based on aggregated 13F filings for Q1 2021.