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NVTA

Invitae Corporation

Delisted

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

219 hedge funds and large institutions have $92M invested in Invitae Corporation in 2023 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 57 increasing their positions, 69 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less funds holding

Funds holding: 232219 (-13)

17% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 69

27% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 37

41% less call options, than puts

Call options by funds: $1.67M | Put options by funds: $2.8M

50% less capital invested

Capital invested by funds: $185M → $92M (-$93.3M)

Holders
219
Holders Change
-13
Holders Change %
-5.6%
% of All Funds
3.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
27
Increased
57
Reduced
69
Closed
37
Calls
$1.67M
Puts
$2.8M
Net Calls
-$1.14M
Net Calls Change
-$2.44M
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
176
Antonetti Capital Management
Florida
$802 -$130 -125 -9%
VWM
177
Venturi Wealth Management
Texas
$787
PNC Financial Services Group
178
PNC Financial Services Group
Pennsylvania
$737 -$344 -331 -21%
First Manhattan
179
First Manhattan
New York
$605
CMBA
180
C.M. Bidwell & Associates
Hawaii
$563
EWA
181
EverSource Wealth Advisors
Alabama
$560
LFG
182
Larson Financial Group
Missouri
$536 +$808 +777 +713%
WIM
183
Westside Investment Management
California
$484
OCM
184
Orion Capital Management
California
$454 +$779 +750 New
KA
185
Kozak & Associates
Colorado
$429
GBT
186
Grove Bank & Trust
Florida
$427 +$734 +706 New
SIC
187
Salem Investment Counselors
North Carolina
$424 -$1.77K -1,700 -71%
BBHC
188
Brown Brothers Harriman & Co
New York
$421
HGERS
189
Householder Group Estate & Retirement Specialist
Arizona
$355 +$610 +587 New
National Bank of Canada
190
National Bank of Canada
Quebec, Canada
$270
GJIA
191
Glass Jacobson Investment Advisors
Maryland
$243
TCOV
192
Trust Company of Vermont
Vermont
$242
TFA
193
Toth Financial Advisory
Virginia
$233
HI
194
Harbour Investments
Wisconsin
$121
RFA
195
Register Financial Advisors
Georgia
$121
MPWT
196
MassMutual Private Wealth & Trust
Connecticut
$117 +$201 +193 New
FDCDDQ
197
Federation des caisses Desjardins du Quebec
Quebec, Canada
$112 -$239 -230 -55%
GI
198
Gradient Investments
Minnesota
$106
Northwestern Mutual Wealth Management
199
Northwestern Mutual Wealth Management
Wisconsin
$91 +$156 +150 New
CWP
200
Concord Wealth Partners
Virginia
$83

NVTA Hedge Fund Activity: Q3 2023 in Review

219 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Invitae Corporation (NVTA) for Q3 2023, worth a combined $92M — down 50% from $185M a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of NVTA and 27 opened new positions — a net loss of 10 holders — while 69 trimmed existing stakes and 57 added.

The largest buyer was Barclays, adding an estimated $823K. The largest seller was Baker Bros. Advisors, cutting an estimated $7.4M.

  • 219 institutional investors held Invitae Corporation (NVTA) as of Q3 2023, down from 232 in Q2 2023.
  • Funds reported $92M of Invitae Corporation stock for Q3 2023, down 50% quarter-over-quarter.
  • 27 funds opened new Invitae Corporation positions in Q3 2023 and 37 closed out, a net change of -10 holders.
  • The largest Invitae Corporation buyer in Q3 2023 was Barclays, an estimated $823K added.
  • The largest Invitae Corporation seller in Q3 2023 was Baker Bros. Advisors, an estimated $7.4M sold.

Based on aggregated 13F filings for Q3 2023.