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NVTA

Invitae Corporation

Delisted

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

366 hedge funds and large institutions have $6.41B invested in Invitae Corporation in 2021 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 150 increasing their positions, 104 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 150 | Existing positions reduced: 104

22% more call options, than puts

Call options by funds: $177M | Put options by funds: $146M

9% less first-time investments, than exits

New positions opened: 60 | Existing positions closed: 66

2% less funds holding

Funds holding: 372366 (-6)

8% less capital invested

Capital invested by funds: $6.97B → $6.41B (-$564M)

50% less funds holding in top 10

Funds holding in top 10: 84 (-4)

Holders
366
Holders Change
-6
Holders Change %
-1.61%
% of All Funds
6.37%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.07%
New
60
Increased
150
Reduced
104
Closed
66
Calls
$177M
Puts
$146M
Net Calls
+$31.8M
Net Calls Change
+$22.1M
Name Holding Trade Value Shares
Change
Change in
Stake
IAA
201
Independent Advisor Alliance
North Carolina
$502K +$9.43K +290 +2%
VWM
202
Vigilare Wealth Management
Arizona
$497K +$479K +14,725 New
NFG
203
Next Financial Group
Texas
$496K +$5.89K +181 +1%
BCA
204
Bay Colony Advisors
Massachusetts
$493K
QT
205
Quantbot Technologies
New York
$489K +$472K +14,522 New
SRAM
206
Spouting Rock Asset Management
Pennsylvania
$488K +$98K +3,013 +26%
PWA
207
Phoenix Wealth Advisors
North Carolina
$474K -$274K -8,431 -37%
TA
208
Teton Advisors
New York
$472K
PNC Financial Services Group
209
PNC Financial Services Group
Pennsylvania
$466K -$4.16K -128 -0.9%
CWP
210
Corepath Wealth Partners
Arizona
$460K +$195K +6,000 +63%
B
211
Bailard
California
$449K +$433K +13,300 New
D.E. Shaw & Co
212
D.E. Shaw & Co
New York
$421K -$787K -24,198 -66%
RIA
213
Regal Investment Advisors
Michigan
$420K +$405K +12,445 New
APP
214
Alpha Paradigm Partners
Illinois
$409K +$36.3K +1,115 +10%
BIAS
215
Beacon Investment Advisory Services
New Jersey
$399K +$134K +4,132 +54%
VRS
216
Virginia Retirement Systems
Virginia
$395K -$276K -8,500 -42%
FIM
217
Freedom Investment Management
Connecticut
$389K +$27.5K +846 +8%
PAMU
218
Pictet Asset Management (UK)
United Kingdom
$378K -$45K -1,383 -11%
X
219
Xponance
Pennsylvania
$370K +$357K +10,972 New
BRWA
220
B. Riley Wealth Advisors
Florida
$364K -$22.5K -691 -6%
MA
221
Mutual Advisors
Nebraska
$359K +$346K +10,650 New
CG
222
Caprock Group
Idaho
$357K -$146K -4,500 -30%
PL
223
Parkwood LLC
Ohio
$349K +$72.8K +2,238 +28%
FIA
224
Foundations Investment Advisors
Arizona
$343K +$349K +10,740 New
1C
225
1623 Capital
Virginia
$342K +$330K +10,135 New

NVTA Hedge Fund Activity: Q2 2021 in Review

366 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Invitae Corporation (NVTA) for Q2 2021, worth a combined $6.41B — down 8.1% from $6.97B a quarter earlier.

Sellers outnumbered buyers: 66 funds closed out of NVTA and 60 opened new positions — a net loss of 6 holders — while 104 trimmed existing stakes and 150 added.

The largest buyer was BlackRock, adding an estimated $220M. The largest seller was Baker Bros. Advisors, cutting an estimated $179M.

  • 366 institutional investors held Invitae Corporation (NVTA) as of Q2 2021, down from 372 in Q1 2021.
  • Funds reported $6.41B of Invitae Corporation stock for Q2 2021, down 8.1% quarter-over-quarter.
  • 60 funds opened new Invitae Corporation positions in Q2 2021 and 66 closed out, a net change of -6 holders.
  • The largest Invitae Corporation buyer in Q2 2021 was BlackRock, an estimated $220M added.
  • The largest Invitae Corporation seller in Q2 2021 was Baker Bros. Advisors, an estimated $179M sold.

Based on aggregated 13F filings for Q2 2021.