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NVTA

Invitae Corporation
NVTA

Delisted

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

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284 hedge funds and large institutions have $460M invested in Invitae Corporation in 2022 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 91 increasing their positions, 93 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more call options, than puts

Call options by funds: $9.3M | Put options by funds: $8.93M

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 40

1% less funds holding

Funds holding: 286 → 284 (-2)

2% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 93

16% less capital invested

Capital invested by funds: $545M → $460M (-$85.1M)

Holders
284
Holders Change
-2
Holders Change %
-0.7%
% of All Funds
4.89%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
40
Increased
91
Reduced
93
Closed
40
Calls
$9.3M
Puts
$8.93M
Net Calls
+$376K
Net Calls Change
+$2.12M

Top Buyers

1
AIM
ARK Investment Management
Florida
+$5.46M
2
PAMP
Polar Asset Management Partners
Ontario, Canada
+$5.13M
3
EP
Edgestream Partners
New Jersey
+$3.87M
4
State Street
State Street
Massachusetts
+$3.71M
5
SOMRS
State of Michigan Retirement System
Michigan
+$2.62M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$20.9M
2
Two Sigma Investments
Two Sigma Investments
New York
-$13.4M
3
Two Sigma Advisers
Two Sigma Advisers
New York
-$9.63M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$9.45M
5
Norges Bank
Norges Bank
Norway
-$5.03M
Name Holding Trade Value Shares
Change 		Change in
Stake
FBC
176
Fairfield, Bush & Co
Connecticut
$43K -$8.8K -2,900 -14%
AIP
177
Ameritas Investment Partners
Nebraska
$42K +$4.55K +1,500 +10%
RJFSA
178
Raymond James Financial Services Advisors
Florida
$41K +$7.13K +2,348 +16%
CAPTRUST Financial Advisors
179
CAPTRUST Financial Advisors
North Carolina
$40K +$40.7K +13,405 +453%
OIA
180
OneDigital Investment Advisors
Kansas
$39K +$48.5K +15,995 New
Mackenzie Financial
181
Mackenzie Financial
Ontario, Canada
$38K +$4.41K +1,454 +10%
SMH
182
Sanders Morris Harris
Texas
$37K – – –
MLICM
183
Metropolitan Life Insurance Company (MetLife)
New York
$35K +$16.6K +5,478 +62%
WS
184
Wedbush Securities
California
$34K -$9.36K -3,084 -18%
BIAS
185
Beacon Investment Advisory Services
New Jersey
$34K -$2.77K -913 -6%
CWP
186
Corepath Wealth Partners
Arizona
$34K – – –
OC
187
Oppenheimer & Co
New York
$34K +$4.25K +1,400 +11%
Janney Montgomery Scott
188
Janney Montgomery Scott
Pennsylvania
$34K +$42.3K +13,930 New
X
189
Xponance
Pennsylvania
$33K +$3.09K +1,017 +8%
JF
190
Jump Financial
Illinois
$31K -$729K -240,090 -95%
OWA
191
One Wealth Advisors
California
$31K – – –
AWM
192
Aries Wealth Management
Maine
$31K +$36.4K +12,000 New
VWM
193
Vigilare Wealth Management
Arizona
$30K +$36.8K +12,110 New
AWA
194
Arete Wealth Advisors
Illinois
$29K +$36.3K +11,974 New
Verition Fund Management
195
Verition Fund Management
Connecticut
$28K -$5.16K -1,700 -13%
NFGH
196
Nan Fung Group Holdings
Hong Kong
$28K – – –
PAMS
197
Pictet Asset Management (Switzerland)
Switzerland
$28K – – –
SPC
198
Sigma Planning Corp
Michigan
$26K -$37.4K -12,320 -54%
TA
199
Teton Advisors
New York
$25K -$4.55K -1,500 -13%
GPA
200
Guerra Pan Advisors
New Jersey
$25K -$155 -51 -0.5%
6 7
8
9 10

NVTA Hedge Fund Activity: Q3 2022 in Review

284 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Invitae Corporation (NVTA) for Q3 2022, worth a combined $460M — down 16% from $545M a quarter earlier.

Fund positioning in NVTA was balanced in Q3 2022: 40 funds opened new positions, 40 closed out, 91 added to existing stakes and 93 trimmed.

The largest buyer was ARK Investment Management, adding an estimated $5.46M. The largest seller was Morgan Stanley, cutting an estimated $20.9M.

  • 284 institutional investors held Invitae Corporation (NVTA) as of Q3 2022, down from 286 in Q2 2022.
  • Funds reported $460M of Invitae Corporation stock for Q3 2022, down 16% quarter-over-quarter.
  • 40 funds opened new Invitae Corporation positions in Q3 2022 and 40 closed out, a net change of 0 holders.
  • The largest Invitae Corporation buyer in Q3 2022 was ARK Investment Management, an estimated $5.46M added.
  • The largest Invitae Corporation seller in Q3 2022 was Morgan Stanley, an estimated $20.9M sold.

Based on aggregated 13F filings for Q3 2022.