Invitae Corporation
NVTA
NVTA was delisted on the 5th of February, 2024.
328 hedge funds and large institutions have $3.18B invested in Invitae Corporation in 2021 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 108 increasing their positions, 95 reducing their positions, and 85 closing their positions.
14% more repeat investments, than reductions
Existing positions increased: 108 | Existing positions reduced: 95
7% less funds holding
Funds holding: 351 → 328 (-23)
19% less call options, than puts
Call options by funds: $42.6M | Put options by funds: $52.3M
24% less first-time investments, than exits
New positions opened: 65 | Existing positions closed: 85
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
45% less capital invested
Capital invested by funds: $5.77B → $3.18B (-$2.59B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NAMA
Nikko Asset Management Americas
New York
|
+$40.5M |
| 2 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
+$40.5M |
| 3 |
State Street
Boston,
Massachusetts
|
+$37.7M |
| 4 |
Two Sigma Investments
New York
|
+$30.8M |
| 5 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
+$21.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GGHC
Gilder Gagnon Howe & Co
New York
|
-$63.7M |
| 2 |
PA
Perceptive Advisors
New York
|
-$50.6M |
| 3 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$42.7M |
| 4 |
RG
Redmile Group
San Francisco,
California
|
-$32.7M |
| 5 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$25.5M |
NVTA Hedge Fund Activity: Q4 2021 in Review
328 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Invitae Corporation (NVTA) for Q4 2021, worth a combined $3.18B — down 45% from $5.77B a quarter earlier.
Sellers outnumbered buyers: 85 funds closed out of NVTA and 65 opened new positions — a net loss of 20 holders — while 95 trimmed existing stakes and 108 added.
The largest buyer was Nikko Asset Management Americas, adding an estimated $40.5M. The largest seller was Gilder Gagnon Howe & Co, cutting an estimated $63.7M.
- 328 institutional investors held Invitae Corporation (NVTA) as of Q4 2021, down from 351 in Q3 2021.
- Funds reported $3.18B of Invitae Corporation stock for Q4 2021, down 45% quarter-over-quarter.
- 65 funds opened new Invitae Corporation positions in Q4 2021 and 85 closed out, a net change of -20 holders.
- The largest Invitae Corporation buyer in Q4 2021 was Nikko Asset Management Americas, an estimated $40.5M added.
- The largest Invitae Corporation seller in Q4 2021 was Gilder Gagnon Howe & Co, an estimated $63.7M sold.
Based on aggregated 13F filings for Q4 2021.