Invitae Corporation
NVTA
NVTA was delisted on the 5th of February, 2024.
162 hedge funds and large institutions have $1.95B invested in Invitae Corporation in 2019 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 77 increasing their positions, 38 reducing their positions, and 48 closing their positions.
103% more repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 38
17% more capital invested
Capital invested by funds: $1.66B → $1.95B (+$290M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
11% less funds holding
Funds holding: 183 → 162 (-21)
35% less first-time investments, than exits
New positions opened: 31 | Existing positions closed: 48
50% less call options, than puts
Call options by funds: $13.7M | Put options by funds: $27.2M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
+$89.9M |
| 2 |
NAMA
Nikko Asset Management Americas
New York
|
+$89.8M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$59.9M |
| 4 |
State Street
Boston,
Massachusetts
|
+$38.6M |
| 5 |
CC
Casdin Capital
New York
|
+$34.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RG
Redmile Group
San Francisco,
California
|
-$21.3M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$19.8M |
| 3 |
Two Sigma Investments
New York
|
-$18.2M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$17.9M |
| 5 |
PA
Perceptive Advisors
New York
|
-$17.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
201
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$18K | -761 | Closed |
|
|
CAM
202
Cresset Asset Management
Chicago,
Illinois
| – | -$18K | -755 | Closed |
|
|
QT
203
Quantbot Technologies
New York
| – | -$16K | -700 | Closed |
|
|
QT
204
Quantamental Technologies
White Plains,
New York
| – | -$16K | -682 | Closed |
|
205
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$14K | -600 | Closed |
|
206
Twin Tree Management
Dallas,
Texas
| – | -$8K | -330 | Closed |
|
|
BWA
207
BDO Wealth Advisors
Jacksonville,
Florida
| – | -$1K | -50 | Closed |
|
|
GWS
208
Glassman Wealth Services
Vienna,
Virginia
| – | +$213 | +10 | New |
|
|
SFPIA
209
Stevens First Principles Investment Advisors
Newport Beach,
California
| – | +$426 | +20 | New |
|
NVTA Hedge Fund Activity: Q2 2019 in Review
162 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Invitae Corporation (NVTA) for Q2 2019, worth a combined $1.95B — up 17% from $1.66B a quarter earlier.
Sellers outnumbered buyers: 48 funds closed out of NVTA and 31 opened new positions — a net loss of 17 holders — while 38 trimmed existing stakes and 77 added.
The largest buyer was Sumitomo Mitsui Trust Group, adding an estimated $89.9M. The largest seller was Redmile Group, cutting an estimated $21.3M.
- 162 institutional investors held Invitae Corporation (NVTA) as of Q2 2019, down from 183 in Q1 2019.
- Funds reported $1.95B of Invitae Corporation stock for Q2 2019, up 17% quarter-over-quarter.
- 31 funds opened new Invitae Corporation positions in Q2 2019 and 48 closed out, a net change of -17 holders.
- The largest Invitae Corporation buyer in Q2 2019 was Sumitomo Mitsui Trust Group, an estimated $89.9M added.
- The largest Invitae Corporation seller in Q2 2019 was Redmile Group, an estimated $21.3M sold.
Based on aggregated 13F filings for Q2 2019.