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NVTA

Invitae Corporation

Delisted

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

286 hedge funds and large institutions have $545M invested in Invitae Corporation in 2022 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 117 increasing their positions, 78 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 78

9% less funds holding

Funds holding: 316286 (-30)

35% less call options, than puts

Call options by funds: $3.24M | Put options by funds: $4.98M

47% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 53

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

66% less capital invested

Capital invested by funds: $1.6B → $545M (-$1.05B)

Holders
286
Holders Change
-30
Holders Change %
-9.49%
% of All Funds
4.82%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
28
Increased
117
Reduced
78
Closed
53
Calls
$3.24M
Puts
$4.98M
Net Calls
-$1.75M
Net Calls Change
+$6.81M
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
201
Advisors Asset Management
Colorado
$20K -$3.19K -722 -8%
GPA
202
Guerra Pan Advisors
New Jersey
$20K
FHA
203
First Horizon Advisors
Tennessee
$20K +$38K +8,588 New
SIC
204
Salem Investment Counselors
North Carolina
$16K -$469 -106 -2%
SAM
205
Shell Asset Management
Netherlands
$16K +$641 +145 +2%
US Bancorp
206
US Bancorp
Minnesota
$15K -$108K -24,316 -80%
AF
207
Advisornet Financial
Minnesota
$15K +$9.78K +2,212 +55%
National Bank of Canada
208
National Bank of Canada
Quebec, Canada
$15K +$26.3K +5,947 +1,327%
LSA
209
Leonteq Securities AG
Switzerland
$14.6K +$13.3K +3,000 +100%
PA
210
Parallel Advisors
California
$14K +$933 +211 +4%
SPIA
211
Steward Partners Investment Advisory
New York
$14K +$1.92K +435 +8%
TSWM
212
Tyler-Stone Wealth Management
Ohio
$13K +$11.1K +2,500 +91%
CM
213
Caption Management
Oklahoma
$12K +$22.1K +5,000 New
EI
214
Ellevest Inc
New York
$11K +$761 +172 +4%
BCM
215
Bourgeon Capital Management
Connecticut
$11K +$7.52K +1,700 +57%
HIIFS
216
Harel Insurance Investments & Financial Services
Israel
$10K -$1.86K -420 -9%
S
217
SignatureFD
Georgia
$10K -$920 -208 -5%
OA
218
Operose Advisors
Wisconsin
$10K
SAM
219
Strategic Asset Management
Minnesota
$10K +$4.42K +1,000 +30%
Macquarie Group
220
Macquarie Group
Australia
$9K
CI Investments Inc
221
CI Investments Inc
Ontario, Canada
$9K +$12.7K +2,871 +285%
HPC
222
HM Payson & Co
Maine
$8K
CAPTRUST Financial Advisors
223
CAPTRUST Financial Advisors
North Carolina
$7K +$2.5K +566 +24%
Rockefeller Capital Management
224
Rockefeller Capital Management
New York
$7K +$9.53K +2,154 +234%
JEST
225
JTC Employer Solutions Trustee
Jersey
$5K

NVTA Hedge Fund Activity: Q2 2022 in Review

286 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Invitae Corporation (NVTA) for Q2 2022, worth a combined $545M — down 66% from $1.6B a quarter earlier.

Sellers outnumbered buyers: 53 funds closed out of NVTA and 28 opened new positions — a net loss of 25 holders — while 78 trimmed existing stakes and 117 added.

The largest buyer was Morgan Stanley, adding an estimated $50.4M. The largest seller was Casdin Capital, cutting an estimated $49.4M.

  • 286 institutional investors held Invitae Corporation (NVTA) as of Q2 2022, down from 316 in Q1 2022.
  • Funds reported $545M of Invitae Corporation stock for Q2 2022, down 66% quarter-over-quarter.
  • 28 funds opened new Invitae Corporation positions in Q2 2022 and 53 closed out, a net change of -25 holders.
  • The largest Invitae Corporation buyer in Q2 2022 was Morgan Stanley, an estimated $50.4M added.
  • The largest Invitae Corporation seller in Q2 2022 was Casdin Capital, an estimated $49.4M sold.

Based on aggregated 13F filings for Q2 2022.