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NVTA

Invitae Corporation
NVTA

Delisted

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

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351 hedge funds and large institutions have $5.77B invested in Invitae Corporation in 2021 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 145 increasing their positions, 99 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more repeat investments, than reductions

Existing positions increased: 145 | Existing positions reduced: 99

4% less funds holding

Funds holding: 366 → 351 (-15)

10% less capital invested

Capital invested by funds: $6.41B → $5.77B (-$635M)

21% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 63

21% less call options, than puts

Call options by funds: $105M | Put options by funds: $132M

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

Holders
351
Holders Change
-15
Holders Change %
-4.1%
% of All Funds
6.14%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
50
Increased
145
Reduced
99
Closed
63
Calls
$105M
Puts
$132M
Net Calls
-$27.5M
Net Calls Change
-$59.3M

Top Buyers

1
AIM
ARK Investment Management
Florida
+$132M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$128M
3
NAMA
Nikko Asset Management Americas
New York
+$66.3M
4
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
+$65.6M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$40.2M

Top Sellers

1
LSCM
Light Street Capital Management
California
-$60.8M
2
SCM
Suvretta Capital Management
New York
-$58M
3
BlackRock
BlackRock
New York
-$30.7M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$29.7M
5
PA
Perceptive Advisors
New York
-$26.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
CG
176
Cutler Group
California
$586K +$359K +12,237 +146%
VWM
177
Vigilare Wealth Management
Arizona
$577K +$163K +5,565 +38%
Prudential Financial
178
Prudential Financial
New Jersey
$575K +$4.92K +168 +0.9%
PRA
179
Pine Ridge Advisers
New York
$569K – – –
CIC
180
Carnegie Investment Counsel
Ohio
$569K +$58.6K +2,000 +11%
GT
181
Glenmede Trust
Pennsylvania
$559K -$63.6K -2,171 -10%
Los Angeles Capital Management
182
Los Angeles Capital Management
California
$557K +$30K +1,025 +6%
Man Group
183
Man Group
United Kingdom
$555K -$86.3K -2,947 -13%
PNC Financial Services Group
184
PNC Financial Services Group
Pennsylvania
$549K +$161K +5,497 +40%
FIA
185
Foundations Investment Advisors
Arizona
$543K +$287K +9,809 +91%
BJL
186
Brighton Jones LLC
Washington
$535K +$3.02K +103 +0.6%
Natixis Advisors
187
Natixis Advisors
Massachusetts
$532K -$80.5K -2,746 -13%
PAM
188
Panagora Asset Management
Massachusetts
$532K – – –
EWA
189
Exencial Wealth Advisors
Oklahoma
$526K +$3.98K +136 +0.7%
DAM
190
Draper Asset Management
New York
$525K +$75.7K +2,584 +16%
SC
191
Scotia Capital
Ontario, Canada
$516K +$40.5K +1,381 +8%
MFG
192
Merit Financial Group
Georgia
$488K – – –
Janus Henderson Group
193
Janus Henderson Group
United Kingdom
$481K +$496K +16,921 New
Two Sigma Investments
194
Two Sigma Investments
New York
$458K -$7.54M -257,281 -94%
SW
195
SteelPeak Wealth
California
$456K -$327K -11,163 -41%
AIP
196
Ameritas Investment Partners
Nebraska
$446K -$1.17K -40 -0.3%
NAM
197
Nissay Asset Management
Japan
$433K – – –
MS
198
Maven Securities
Jersey
$426K +$440K +15,000 New
BIAS
199
Beacon Investment Advisory Services
New Jersey
$424K +$90.1K +3,076 +26%
BCA
200
Bay Colony Advisors
Massachusetts
$423K +$7.33K +250 +2%
6 7
8
9 10

NVTA Hedge Fund Activity: Q3 2021 in Review

351 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Invitae Corporation (NVTA) for Q3 2021, worth a combined $5.77B — down 9.9% from $6.41B a quarter earlier.

Sellers outnumbered buyers: 63 funds closed out of NVTA and 50 opened new positions — a net loss of 13 holders — while 99 trimmed existing stakes and 145 added.

The largest buyer was ARK Investment Management, adding an estimated $132M. The largest seller was Light Street Capital Management, exiting entirely with an estimated $60.8M sold.

  • 351 institutional investors held Invitae Corporation (NVTA) as of Q3 2021, down from 366 in Q2 2021.
  • Funds reported $5.77B of Invitae Corporation stock for Q3 2021, down 9.9% quarter-over-quarter.
  • 50 funds opened new Invitae Corporation positions in Q3 2021 and 63 closed out, a net change of -13 holders.
  • The largest Invitae Corporation buyer in Q3 2021 was ARK Investment Management, an estimated $132M added.
  • The largest Invitae Corporation seller in Q3 2021 was Light Street Capital Management, an estimated $60.8M sold.

Based on aggregated 13F filings for Q3 2021.