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NVTA

Invitae Corporation

Delisted

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

372 hedge funds and large institutions have $6.97B invested in Invitae Corporation in 2021 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 148 increasing their positions, 104 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 56

42% more repeat investments, than reductions

Existing positions increased: 148 | Existing positions reduced: 104

6% more funds holding

Funds holding: 351372 (+21)

5% more call options, than puts

Call options by funds: $198M | Put options by funds: $189M

4% less capital invested

Capital invested by funds: $7.25B → $6.97B (-$280M)

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

Holders
372
Holders Change
+21
Holders Change %
+5.98%
% of All Funds
6.53%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.14%
New
83
Increased
148
Reduced
104
Closed
56
Calls
$198M
Puts
$189M
Net Calls
+$9.69M
Net Calls Change
+$11.8M
Name Holding Trade Value Shares
Change
Change in
Stake
TI
201
Trexquant Investment
Connecticut
$687K -$172K -3,780 -17%
HT
202
HAP Trading
New York
$674K +$802K +17,650 New
AB
203
Amalgamated Bank
New York
$660K -$35.3K -776 -4%
AWM
204
Avitas Wealth Management
California
$654K -$8.36K -184 -1%
SG Americas Securities
205
SG Americas Securities
New York
$649K -$637K -14,018 -45%
BJL
206
Brighton Jones LLC
Washington
$635K -$2.27K -50 -0.3%
HS
207
HighVista Strategies
Massachusetts
$613K +$28.5K +626 +4%
BC
208
Brookfield Corp
Ontario, Canada
$603K +$475K +10,457 +196%
EWA
209
Exencial Wealth Advisors
Oklahoma
$591K +$368K +8,101 +110%
CG
210
Caprock Group
Idaho
$577K -$522K -11,480 -43%
SC
211
Scholtz & Company
Connecticut
$571K +$366K +8,055 +117%
BCA
212
Bay Colony Advisors
Massachusetts
$559K +$96.6K +2,125 +17%
IAA
213
Independent Advisor Alliance
North Carolina
$558K -$8.32K -183 -1%
GAA
214
Green Alpha Advisors
Colorado
$557K +$409K +9,001 +162%
NFG
215
Next Financial Group
Texas
$555K +$204K +4,489 +45%
IIC
216
Integrated Investment Consultants
Michigan
$542K +$187K +4,120 +41%
TA
217
Teton Advisors
New York
$535K -$22.7K -500 -3%
PNC Financial Services Group
218
PNC Financial Services Group
Pennsylvania
$532K +$425K +9,351 +205%
DCM
219
Dupont Capital Management
Delaware
$521K -$127K -2,796 -17%
MIFH
220
Migdal Insurance & Financial Holdings
Israel
$518K +$382K +8,405 +164%
SC
221
Scotia Capital
Ontario, Canada
$511K +$257K +5,650 +73%
CC
222
Centiva Capital
New York
$497K +$301K +6,619 +104%
PAMU
223
Pictet Asset Management (UK)
United Kingdom
$481K +$45.5K +1,000 +9%
CBT
224
Capital Bank & Trust
California
$447K +$532K +11,701 New
BRWA
225
B. Riley Wealth Advisors
Florida
$439K +$522K +11,475 New

NVTA Hedge Fund Activity: Q1 2021 in Review

372 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Invitae Corporation (NVTA) for Q1 2021, worth a combined $6.97B — down 3.9% from $7.25B a quarter earlier.

Buyers outnumbered sellers: 83 funds opened new NVTA positions and 56 closed out — a net gain of 27 holders — while 148 added to existing stakes and 104 trimmed.

The largest buyer was Nikko Asset Management Americas, adding an estimated $109M. The largest seller was ARK Investment Management, cutting an estimated $137M.

  • 372 institutional investors held Invitae Corporation (NVTA) as of Q1 2021, up from 351 in Q4 2020.
  • Funds reported $6.97B of Invitae Corporation stock for Q1 2021, down 3.9% quarter-over-quarter.
  • 83 funds opened new Invitae Corporation positions in Q1 2021 and 56 closed out, a net change of +27 holders.
  • The largest Invitae Corporation buyer in Q1 2021 was Nikko Asset Management Americas, an estimated $109M added.
  • The largest Invitae Corporation seller in Q1 2021 was ARK Investment Management, an estimated $137M sold.

Based on aggregated 13F filings for Q1 2021.