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NVTA

Invitae Corporation
NVTA

Delisted

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

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351 hedge funds and large institutions have $5.77B invested in Invitae Corporation in 2021 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 145 increasing their positions, 99 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more repeat investments, than reductions

Existing positions increased: 145 | Existing positions reduced: 99

4% less funds holding

Funds holding: 366 → 351 (-15)

10% less capital invested

Capital invested by funds: $6.41B → $5.77B (-$635M)

21% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 63

21% less call options, than puts

Call options by funds: $105M | Put options by funds: $132M

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

Holders
351
Holders Change
-15
Holders Change %
-4.1%
% of All Funds
6.14%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
50
Increased
145
Reduced
99
Closed
63
Calls
$105M
Puts
$132M
Net Calls
-$27.5M
Net Calls Change
-$59.3M

Top Buyers

1
AIM
ARK Investment Management
Florida
+$132M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$128M
3
NAMA
Nikko Asset Management Americas
New York
+$66.3M
4
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group
Japan
+$65.6M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$40.2M

Top Sellers

1
LSCM
Light Street Capital Management
California
-$60.8M
2
SCM
Suvretta Capital Management
New York
-$58M
3
BlackRock
BlackRock
New York
-$30.7M
4
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$29.7M
5
PA
Perceptive Advisors
New York
-$26.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
NFG
201
Next Financial Group
Texas
$415K -$3.52K -120 -0.8%
CWP
202
Corepath Wealth Partners
Arizona
$410K – – –
IAA
203
Independent Advisor Alliance
North Carolina
$409K -$15K -512 -3%
VRS
204
Virginia Retirement Systems
Virginia
$398K +$67.4K +2,300 +20%
SC
205
Scholtz & Company
Connecticut
$386K -$180K -6,130 -31%
OWA
206
One Wealth Advisors
California
$383K +$395K +13,466 New
PI
207
PEAK6 Investments
Illinois
$381K +$393K +13,409 New
SRAM
208
Spouting Rock Asset Management
Pennsylvania
$378K -$34.5K -1,176 -8%
B
209
Bailard
California
$378K – – –
RIA
210
Regal Investment Advisors
Michigan
$372K +$18.3K +626 +5%
FRM
211
Fox Run Management
Connecticut
$367K +$378K +12,909 New
ACM
212
AlphaCrest Capital Management
New York
$361K +$372K +12,700 New
HIIFS
213
Harel Insurance Investments & Financial Services
Israel
$358K -$167K -5,690 -31%
CCIA
214
Campbell & Co Investment Adviser
Maryland
$330K +$340K +11,600 New
TA
215
Teton Advisors
New York
$327K -$73.3K -2,500 -18%
PAMS
216
Pictet Asset Management (Switzerland)
Switzerland
$319K +$329K +11,217 New
Mackenzie Financial
217
Mackenzie Financial
Ontario, Canada
$318K +$142K +4,850 +76%
Franklin Resources
218
Franklin Resources
California
$316K +$326K +11,122 New
AQR Capital Management
219
AQR Capital Management
Connecticut
$314K -$294K -10,042 -48%
AAM
220
Azzad Asset Management
Virginia
$309K +$70K +2,389 +28%
SCA
221
Spearhead Capital Advisors
Florida
$307K +$20.3K +693 +7%
CG
222
Caprock Group
Idaho
$301K – – –
Cetera Investment Advisers
223
Cetera Investment Advisers
Illinois
$301K +$67.6K +2,307 +28%
1C
224
1623 Capital
Virginia
$288K – – –
PA
225
Procyon Advisors
Connecticut
$288K +$19K +649 +7%
7 8
9
10 11

NVTA Hedge Fund Activity: Q3 2021 in Review

351 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Invitae Corporation (NVTA) for Q3 2021, worth a combined $5.77B — down 9.9% from $6.41B a quarter earlier.

Sellers outnumbered buyers: 63 funds closed out of NVTA and 50 opened new positions — a net loss of 13 holders — while 99 trimmed existing stakes and 145 added.

The largest buyer was ARK Investment Management, adding an estimated $132M. The largest seller was Light Street Capital Management, exiting entirely with an estimated $60.8M sold.

  • 351 institutional investors held Invitae Corporation (NVTA) as of Q3 2021, down from 366 in Q2 2021.
  • Funds reported $5.77B of Invitae Corporation stock for Q3 2021, down 9.9% quarter-over-quarter.
  • 50 funds opened new Invitae Corporation positions in Q3 2021 and 63 closed out, a net change of -13 holders.
  • The largest Invitae Corporation buyer in Q3 2021 was ARK Investment Management, an estimated $132M added.
  • The largest Invitae Corporation seller in Q3 2021 was Light Street Capital Management, an estimated $60.8M sold.

Based on aggregated 13F filings for Q3 2021.