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NVTA

Invitae Corporation

Delisted

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

286 hedge funds and large institutions have $545M invested in Invitae Corporation in 2022 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 117 increasing their positions, 78 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 78

9% less funds holding

Funds holding: 316286 (-30)

35% less call options, than puts

Call options by funds: $3.24M | Put options by funds: $4.98M

47% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 53

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

66% less capital invested

Capital invested by funds: $1.6B → $545M (-$1.05B)

Holders
286
Holders Change
-30
Holders Change %
-9.49%
% of All Funds
4.82%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
28
Increased
117
Reduced
78
Closed
53
Calls
$3.24M
Puts
$4.98M
Net Calls
-$1.75M
Net Calls Change
+$6.81M
Name Holding Trade Value Shares
Change
Change in
Stake
LCS
176
Levin Capital Strategies
New York
$37K +$66.3K +15,000 New
BIAS
177
Beacon Investment Advisory Services
New Jersey
$36K +$1.56K +352 +2%
WJWM
178
Williams Jones Wealth Management
New York
$36K +$65.6K +14,836 New
RJFSA
179
Raymond James Financial Services Advisors
Florida
$35K +$8.01K +1,811 +14%
TRCT
180
Tower Research Capital (TRC)
New York
$35K +$35.7K +8,077 +129%
Mackenzie Financial
181
Mackenzie Financial
Ontario, Canada
$34K +$12.4K +2,795 +25%
Lazard Asset Management
182
Lazard Asset Management
New York
$33K +$19.5K +4,403 +48%
Verition Fund Management
183
Verition Fund Management
Connecticut
$32K -$46.4K -10,496 -44%
OWA
184
One Wealth Advisors
California
$30K -$4.42K -1,000 -7%
TFO
185
Tarbox Family Office
California
$30K +$54.1K +12,222 +5,962%
OC
186
Oppenheimer & Co
New York
$30K +$54.2K +12,250 New
X
187
Xponance
Pennsylvania
$30K +$54.2K +12,266 New
CB
188
Commerce Bank
Missouri
$30K +$55.5K +12,548 New
NFGH
189
Nan Fung Group Holdings
Hong Kong
$28K -$640K -144,667 -93%
TC
190
TownSquare Capital
Utah
$28K -$57.4K -12,983 -53%
TA
191
Teton Advisors
New York
$28K
MM
192
MQS Management
New York
$28K +$50.8K +11,497 New
PAMS
193
Pictet Asset Management (Switzerland)
Switzerland
$27K
Rafferty Asset Management
194
Rafferty Asset Management
New York
$26K +$18 +4 +0%
FIM
195
Freedom Investment Management
Connecticut
$25.6K -$11.9K -2,699 -20%
CCA
196
Clearwater Capital Advisors
Illinois
$25K
DCM
197
Deuterium Capital Management
Florida
$24K
Canada Life
198
Canada Life
Manitoba, Canada
$24K +$1.19K +269 +3%
MLICM
199
Metropolitan Life Insurance Company (MetLife)
New York
$21.4K -$17.4K -3,932 -31%
SOW
200
State of Wyoming
Wyoming
$21K +$29.3K +6,634 +315%

NVTA Hedge Fund Activity: Q2 2022 in Review

286 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Invitae Corporation (NVTA) for Q2 2022, worth a combined $545M — down 66% from $1.6B a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of NVTA and 28 opened new positions — a net loss of 25 holders — while 78 trimmed existing stakes and 117 added.

The largest buyer was Morgan Stanley, adding an estimated $50.4M. The largest seller was Casdin Capital, cutting an estimated $49.4M.

  • 286 institutional investors held Invitae Corporation (NVTA) as of Q2 2022, down from 316 in Q1 2022.
  • Funds reported $545M of Invitae Corporation stock for Q2 2022, down 66% quarter-over-quarter.
  • 28 funds opened new Invitae Corporation positions in Q2 2022 and 53 closed out, a net change of -25 holders.
  • The largest Invitae Corporation buyer in Q2 2022 was Morgan Stanley, an estimated $50.4M added.
  • The largest Invitae Corporation seller in Q2 2022 was Casdin Capital, an estimated $49.4M sold.

Based on aggregated 13F filings for Q2 2022.