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NVTA

Invitae Corporation

Delisted

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

277 hedge funds and large institutions have $335M invested in Invitae Corporation in 2022 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 85 increasing their positions, 90 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more call options, than puts

Call options by funds: $5.48M | Put options by funds: $3.38M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 40

6% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 90

2% less funds holding

Funds holding: 284277 (-7)

27% less capital invested

Capital invested by funds: $460M → $335M (-$126M)

Holders
277
Holders Change
-7
Holders Change %
-2.46%
% of All Funds
4.45%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
39
Increased
85
Reduced
90
Closed
40
Calls
$5.48M
Puts
$3.38M
Net Calls
+$2.11M
Net Calls Change
+$1.73M
Name Holding Trade Value Shares
Change
Change in
Stake
SMH
176
Sanders Morris Harris
Texas
$23.4K -$4.88K -2,000 -14%
TRCT
177
Tower Research Capital (TRC)
New York
$23K -$170K -69,681 -85%
FBC
178
Fairfield, Bush & Co
Connecticut
$22.3K -$13.7K -5,600 -32%
WS
179
Wedbush Securities
California
$22K -$4.76K -1,951 -14%
CAN
180
Cetera Advisor Networks
California
$22K +$28.9K +11,820 New
NFGH
181
Nan Fung Group Holdings
Hong Kong
$21.1K
PNC Financial Services Group
182
PNC Financial Services Group
Pennsylvania
$21.1K +$22.8K +9,330 +466%
FHA
183
First Horizon Advisors
Tennessee
$20.2K +$7.24K +2,966 +37%
SPC
184
Sigma Planning Corp
Michigan
$19.9K +$73 +30 +0.3%
BIAS
185
Beacon Investment Advisory Services
New Jersey
$19.8K -$7.98K -3,267 -24%
GPA
186
Guerra Pan Advisors
New Jersey
$19.3K -$574 -235 -2%
CCA
187
Clearwater Capital Advisors
Illinois
$19K
QPW
188
Quantum Private Wealth
Florida
$18.6K -$46.7K -19,129 -66%
AWM
189
Aries Wealth Management
Maine
$18.6K -$4.88K -2,000 -17%
AF
190
Advisornet Financial
Minnesota
$18.6K
Credit Agricole
191
Credit Agricole
France
$18.6K
TA
192
Teton Advisors
New York
$18.6K
Nisa Investment Advisors
193
Nisa Investment Advisors
Missouri
$18K +$20.5K +8,400 +560%
OWA
194
One Wealth Advisors
California
$17.6K -$7.32K -3,000 -24%
CG
195
Cutler Group
California
$17K -$27.5K -11,284 -55%
IUHSA
196
Itau Unibanco Holding S.A.
Brazil
$15.1K -$2.48K -1,018 -11%
PA
197
Parallel Advisors
California
$15.1K +$6.64K +2,721 +51%
LSA
198
Leonteq Securities AG
Switzerland
$11.2K
RTC
199
Riverview Trust Company
Washington
$11K +$15.1K +6,170 New
SPIA
200
Steward Partners Investment Advisory
New York
$10.6K -$403 -165 -3%

NVTA Hedge Fund Activity: Q4 2022 in Review

277 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Invitae Corporation (NVTA) for Q4 2022, worth a combined $335M — down 27% from $460M a quarter earlier.

Sellers outnumbered buyers: 40 funds closed out of NVTA and 39 opened new positions — a net loss of 1 holder — while 90 trimmed existing stakes and 85 added.

The largest buyer was Casdin Capital, adding an estimated $19.3M. The largest seller was Morgan Stanley, cutting an estimated $10M.

  • 277 institutional investors held Invitae Corporation (NVTA) as of Q4 2022, down from 284 in Q3 2022.
  • Funds reported $335M of Invitae Corporation stock for Q4 2022, down 27% quarter-over-quarter.
  • 39 funds opened new Invitae Corporation positions in Q4 2022 and 40 closed out, a net change of -1 holder.
  • The largest Invitae Corporation buyer in Q4 2022 was Casdin Capital, an estimated $19.3M added.
  • The largest Invitae Corporation seller in Q4 2022 was Morgan Stanley, an estimated $10M sold.

Based on aggregated 13F filings for Q4 2022.