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NVTA

Invitae Corporation

Delisted

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

224 hedge funds and large institutions have $3.98B invested in Invitae Corporation in 2020 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 85 increasing their positions, 46 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

196% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 24

180% more capital invested

Capital invested by funds: $1.42B → $3.98B (+$2.56B)

85% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 46

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

41% more call options, than puts

Call options by funds: $99.3M | Put options by funds: $70.5M

24% more funds holding

Funds holding: 180224 (+44)

Holders
224
Holders Change
+44
Holders Change %
+24.44%
% of All Funds
4.59%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.12%
New
71
Increased
85
Reduced
46
Closed
24
Calls
$99.3M
Puts
$70.5M
Net Calls
+$28.8M
Net Calls Change
+$26.9M
Name Holding Trade Value Shares
Change
Change in
Stake
WCG
201
Weaver Consulting Group
California
$12K +$6.98K +400 New
AF
202
Advisornet Financial
Minnesota
$10K -$3.49K -200 -38%
FHA
203
Flagship Harbor Advisors
Massachusetts
$9K +$3.49K +200 +200%
EWM
204
Edge Wealth Management
New York
$8K -$17.4K -1,000 -80%
Parallax Volatility Advisers
205
Parallax Volatility Advisers
California
$7K -$6.65K -381 -62%
FDCDDQ
206
Federation des caisses Desjardins du Quebec
Quebec, Canada
$6.97K
LFG
207
Larson Financial Group
Missouri
$6K +$3.17K +182 New
GWMIA
208
Global Wealth Management Investment Advisory
Florida
$5K -$2.62K -150 -50%
AWM
209
Apollon Wealth Management
South Carolina
$5K +$2.88K +165 New
BCA
210
Berman Capital Advisors
Georgia
$4K +$2.62K +150 New
PIMG
211
Patriot Investment Management Group
Tennessee
$3.03K +$1.75K +100 New
TCM
212
Tradewinds Capital Management
Washington
$3K -$5.76K -330 -77%
EWP
213
Engrave Wealth Partners
Texas
$3K
PFBT
214
Parkside Financial Bank & Trust
Missouri
$3K
RIM
215
Rockbridge Investment Management
New York
$3K +$1.75K +100 New
IA
216
IFP Advisors
Florida
$2K -$4.05K -232 -77%
TFS
217
TrustCore Financial Services
Tennessee
$2K
WAM
218
Wolverine Asset Management
Illinois
$2K +$1.19K +68 New
LC
219
Lindbrook Capital
California
$2K +$1.33K +76 New
APWM
220
Atlas Private Wealth Management
New York
$1K
HWM
221
HighMark Wealth Management
Minnesota
$1K
TI
222
tru Independence
Oregon
$16 +$3.8K +218 +67%
Allianz Asset Management
223
Allianz Asset Management
Germany
-$5.5M -401,971 Closed
Marshall Wace
224
Marshall Wace
United Kingdom
-$1.18M -85,928 Closed
CCB
225
Cutter & Co Brokerage
Missouri
-$387K -28,340 Closed

NVTA Hedge Fund Activity: Q2 2020 in Review

224 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Invitae Corporation (NVTA) for Q2 2020, worth a combined $3.98B — up 180% from $1.42B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new NVTA positions and 24 closed out — a net gain of 47 holders — while 85 added to existing stakes and 46 trimmed.

The largest buyer was ARK Investment Management, adding an estimated $135M. The largest seller was Farallon Capital Management, cutting an estimated $21.3M.

  • 224 institutional investors held Invitae Corporation (NVTA) as of Q2 2020, up from 180 in Q1 2020.
  • Funds reported $3.98B of Invitae Corporation stock for Q2 2020, up 180% quarter-over-quarter.
  • 71 funds opened new Invitae Corporation positions in Q2 2020 and 24 closed out, a net change of +47 holders.
  • The largest Invitae Corporation buyer in Q2 2020 was ARK Investment Management, an estimated $135M added.
  • The largest Invitae Corporation seller in Q2 2020 was Farallon Capital Management, an estimated $21.3M sold.

Based on aggregated 13F filings for Q2 2020.