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NVTA

Invitae Corporation

Delisted

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

285 hedge funds and large institutions have $6.1B invested in Invitae Corporation in 2020 Q3 according to their latest regulatory filings, with 85 funds opening new positions, 91 increasing their positions, 76 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

286% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 22

58% more call options, than puts

Call options by funds: $165M | Put options by funds: $104M

53% more capital invested

Capital invested by funds: $3.98B → $6.1B (+$2.12B)

27% more funds holding

Funds holding: 224285 (+61)

20% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 76

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

Holders
285
Holders Change
+61
Holders Change %
+27.23%
% of All Funds
5.75%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.12%
New
85
Increased
91
Reduced
76
Closed
22
Calls
$165M
Puts
$104M
Net Calls
+$60.7M
Net Calls Change
+$31.9M
Name Holding Trade Value Shares
Change
Change in
Stake
CIBC World Market
201
CIBC World Market
Ontario, Canada
$297K -$34.1K -1,000 -13%
Teacher Retirement System of Texas
202
Teacher Retirement System of Texas
Texas
$291K +$229K +6,710 New
AIM
203
Aigen Investment Management
New York
$287K +$226K +6,632 New
Pacer Advisors
204
Pacer Advisors
Pennsylvania
$282K +$222K +6,500 New
HPC
205
HM Payson & Co
Maine
$279K +$74.6K +2,185 +52%
WA
206
Wealth Architects
California
$265K +$209K +6,121 New
SC
207
Scholtz & Company
Connecticut
$261K +$206K +6,030 New
SW
208
SteelPeak Wealth
California
$260K +$205K +6,009 New
Carson Wealth (CWM LLC)
209
Carson Wealth (CWM LLC)
Nebraska
$254K
Schroder Investment Management Group
210
Schroder Investment Management Group
United Kingdom
$245K +$66.9K +1,962 +52%
BAM
211
Belpointe Asset Management
Nevada
$241K +$189K +5,544 New
PA
212
Procyon Advisors
Connecticut
$240K +$205 +6 +0.1%
SI
213
Stephens Inc
Arkansas
$239K +$188K +5,505 New
PFO
214
Pathstone Family Office
New Jersey
$238K
JMPWA
215
JP Morgan Private Wealth Advisors
California
$237K +$187K +5,473 New
GWM
216
Geneos Wealth Management
Colorado
$233K -$109K -3,200 -38%
SBIA
217
Sheaff Brock Investment Advisors
Indiana
$233K +$184K +5,380 New
Walleye Trading
218
Walleye Trading
New York
$231K +$182K +5,333 New
CL
219
CSS LLC
Illinois
$225K +$177K +5,194 New
PJB
220
Paul John Balson
California
$225K +$177K +5,200 New
PFWA
221
Paces Ferry Wealth Advisors
Georgia
$219K +$172K +5,050 New
KJHP
222
K.J. Harrison & Partners
Ontario, Canada
$217K -$682K -20,000 -80%
WS
223
Wedbush Securities
California
$215K +$169K +4,951 New
EWM
224
Empirical Wealth Management
Washington
$214K +$168K +4,926 New
FAM
225
Formidable Asset Management
Ohio
$212K +$171K +5,000 New

NVTA Hedge Fund Activity: Q3 2020 in Review

285 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Invitae Corporation (NVTA) for Q3 2020, worth a combined $6.1B — up 53% from $3.98B a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new NVTA positions and 22 closed out — a net gain of 63 holders — while 91 added to existing stakes and 76 trimmed.

The largest buyer was ARK Investment Management, adding an estimated $134M. The largest seller was State Street, cutting an estimated $62.5M.

  • 285 institutional investors held Invitae Corporation (NVTA) as of Q3 2020, up from 224 in Q2 2020.
  • Funds reported $6.1B of Invitae Corporation stock for Q3 2020, up 53% quarter-over-quarter.
  • 85 funds opened new Invitae Corporation positions in Q3 2020 and 22 closed out, a net change of +63 holders.
  • The largest Invitae Corporation buyer in Q3 2020 was ARK Investment Management, an estimated $134M added.
  • The largest Invitae Corporation seller in Q3 2020 was State Street, an estimated $62.5M sold.

Based on aggregated 13F filings for Q3 2020.