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NVTA

Invitae Corporation

Delisted

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

366 hedge funds and large institutions have $6.41B invested in Invitae Corporation in 2021 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 150 increasing their positions, 104 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 150 | Existing positions reduced: 104

22% more call options, than puts

Call options by funds: $177M | Put options by funds: $146M

9% less first-time investments, than exits

New positions opened: 60 | Existing positions closed: 66

2% less funds holding

Funds holding: 372366 (-6)

8% less capital invested

Capital invested by funds: $6.97B → $6.41B (-$564M)

50% less funds holding in top 10

Funds holding in top 10: 84 (-4)

Holders
366
Holders Change
-6
Holders Change %
-1.61%
% of All Funds
6.37%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
60
Increased
150
Reduced
104
Closed
66
Calls
$177M
Puts
$146M
Net Calls
+$31.8M
Net Calls Change
+$22.1M
Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
176
AQR Capital Management
Connecticut
$712K -$262K -8,067 -28%
PRA
177
Pine Ridge Advisers
New York
$675K
Janney Montgomery Scott
178
Janney Montgomery Scott
Pennsylvania
$675K +$11.5K +355 +2%
SC
179
Scholtz & Company
Connecticut
$664K +$155K +4,765 +32%
NL
180
NKCFO LLC
Illinois
$648K +$624K +19,200 New
BJL
181
Brighton Jones LLC
Washington
$632K +$68.4K +2,102 +13%
PAM
182
Panagora Asset Management
Massachusetts
$631K -$134K -4,129 -18%
Los Angeles Capital Management
183
Los Angeles Capital Management
California
$626K -$26.3K -810 -4%
EWA
184
Exencial Wealth Advisors
Oklahoma
$620K +$94.2K +2,896 +19%
HIIFS
185
Harel Insurance Investments & Financial Services
Israel
$617K -$526K -16,161 -47%
Prudential Financial
186
Prudential Financial
New Jersey
$610K -$724K -22,260 -55%
CIC
187
Carnegie Investment Counsel
Ohio
$607K -$87.8K -2,700 -13%
IHL
188
Investment House LLC
California
$596K +$575K +17,690 New
DTL
189
Dynamic Technology Lab
Singapore
$592K +$571K +17,550 New
Walleye Trading
190
Walleye Trading
New York
$586K -$841K -25,875 -60%
MFG
191
Merit Financial Group
Georgia
$579K -$29.3K -900 -5%
SC
192
Saltoro Capital
Texas
$573K -$5.07M -155,863 -90%
SC
193
Scotia Capital
Ontario, Canada
$566K +$110K +3,393 +25%
SCF
194
Sante Capital Fund
Texas
$563K +$543K +16,684 New
Russell Investments Group
195
Russell Investments Group
United Kingdom
$541K -$380K -11,689 -42%
DAM
196
Draper Asset Management
New York
$536K +$201K +6,179 +64%
AIP
197
Ameritas Investment Partners
Nebraska
$530K +$191K +5,876 +60%
NAM
198
Nissay Asset Management
Japan
$514K +$495K +15,225 New
CAN
199
Claraphi Advisory Network
United States
$509K -$508K -15,614 -51%
FBC
200
Fairfield, Bush & Co
Connecticut
$509K -$153K -4,700 -24%