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NVTA

Invitae Corporation

Delisted

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

37 hedge funds and large institutions have $63K invested in Invitae Corporation in 2024 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 171 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 8

82% less funds holding

Funds holding: 20437 (-167)

97% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 171

100% less capital invested

Capital invested by funds: $99.5M → $63K (-$99.5M)

Holders
37
Holders Change
-167
Holders Change %
-81.86%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
7
Reduced
8
Closed
171
Calls
$5K
Puts
Net Calls
+$5K
Net Calls Change
+$1.21M
Name Holding Trade Value Shares
Change
Change in
Stake
OCM
176
Orion Capital Management
California
-$470 -750 Closed
SIC
177
Salem Investment Counselors
North Carolina
-$439 -700 Closed
BBHC
178
Brown Brothers Harriman & Co
New York
-$436 -695 Closed
US Bancorp
179
US Bancorp
Minnesota
-$337 -537 Closed
GJIA
180
Glass Jacobson Investment Advisors
Maryland
-$251 -400 Closed
PS
181
Principal Securities
Iowa
-$249 -398 Closed
TFA
182
Toth Financial Advisory
Virginia
-$242 -385 Closed
Nisa Investment Advisors
183
Nisa Investment Advisors
Missouri
-$218 -348 Closed
GWSG
184
GPS Wealth Strategies Group
Colorado
-$216 -344 Closed
Mercer Global Advisors
185
Mercer Global Advisors
Colorado
-$153 -335 -2%
NMM
186
Naples Money Management
Florida
-$196 -312 Closed
AIMA
187
Ables Iannone Moore & Associates
Georgia
-$188 -300 Closed
Northwestern Mutual Wealth Management
188
Northwestern Mutual Wealth Management
Wisconsin
-$188 -300 Closed
HI
189
Harbour Investments
Wisconsin
-$125 -200 Closed
WIM
190
Westside Investment Management
California
-$125 -200 Closed
GI
191
Gradient Investments
Minnesota
-$110 -175 Closed
WBC
192
West Branch Capital
Massachusetts
-$76 -121 Closed
SNB
193
Security National Bank
Nebraska
-$66 -106 Closed
DWA
194
Delos Wealth Advisors
Texas
-$48 -75 Closed
DSC
195
Duncker Streett & Co
Missouri
-$33 -53 Closed
OLVIG
196
Oliver Lagore Vanvalin Investment Group
Michigan
-$31 -50 Closed
VL
197
Vima LLC
Michigan
-$6 -10 Closed
GRP
198
Global Retirement Partners
California
-$4 -7 Closed
Carson Wealth (CWM LLC)
199
Carson Wealth (CWM LLC)
Nebraska
+$9.65K +21,183 +3,171%

NVTA Hedge Fund Activity: Q1 2024 in Review

37 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Invitae Corporation (NVTA) for Q1 2024, worth a combined $63K — down 100% from $99.5M a quarter earlier.

Sellers outnumbered buyers: 171 funds closed out of NVTA and 5 opened new positions — a net loss of 166 holders — while 8 trimmed existing stakes and 7 added.

The largest buyer was State of Wyoming, adding an estimated $1.47M. The largest seller was ARK Investment Management, exiting entirely with an estimated $20.4M sold.

  • 37 institutional investors held Invitae Corporation (NVTA) as of Q1 2024, down from 204 in Q4 2023.
  • Funds reported $63K of Invitae Corporation stock for Q1 2024, down 100% quarter-over-quarter.
  • 5 funds opened new Invitae Corporation positions in Q1 2024 and 171 closed out, a net change of -166 holders.
  • The largest Invitae Corporation buyer in Q1 2024 was State of Wyoming, an estimated $1.47M added.
  • The largest Invitae Corporation seller in Q1 2024 was ARK Investment Management, an estimated $20.4M sold.

Based on aggregated 13F filings for Q1 2024.