We are live on ! Find out more
NVTA

Invitae Corporation

Delisted

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

284 hedge funds and large institutions have $460M invested in Invitae Corporation in 2022 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 91 increasing their positions, 93 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more call options, than puts

Call options by funds: $9.3M | Put options by funds: $8.93M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 40

1% less funds holding

Funds holding: 286284 (-2)

2% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 93

16% less capital invested

Capital invested by funds: $545M → $460M (-$85.1M)

Holders
284
Holders Change
-2
Holders Change %
-0.7%
% of All Funds
4.89%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
40
Increased
91
Reduced
93
Closed
40
Calls
$9.3M
Puts
$8.93M
Net Calls
+$376K
Net Calls Change
+$2.12M
Name Holding Trade Value Shares
Change
Change in
Stake
CCA
201
Clearwater Capital Advisors
Illinois
$25K
AF
202
Advisornet Financial
Minnesota
$25K +$11.5K +3,788 +61%
Credit Agricole
203
Credit Agricole
France
$25K +$30.4K +10,000 New
US Bancorp
204
US Bancorp
Minnesota
$23K +$10.1K +3,317 +55%
IUHSA
205
Itau Unibanco Holding S.A.
Brazil
$23K +$27.8K +9,159 New
FHA
206
First Horizon Advisors
Tennessee
$19K -$2.04K -671 -8%
SAM
207
Shell Asset Management
Netherlands
$15K -$1.67K -549 -8%
LSA
208
Leonteq Securities AG
Switzerland
$14.8K
SPIA
209
Steward Partners Investment Advisory
New York
$14K
AAM
210
Advisors Asset Management
Colorado
$13K -$8.89K -2,928 -36%
PA
211
Parallel Advisors
California
$13K -$750 -247 -4%
TSWM
212
Tyler-Stone Wealth Management
Ohio
$13K
S
213
SignatureFD
Georgia
$13K +$2.58K +850 +20%
EI
214
Ellevest Inc
New York
$12K +$1.21K +399 +9%
SAM
215
Strategic Asset Management
Minnesota
$12K +$2.13K +700 +16%
SIC
216
Salem Investment Counselors
North Carolina
$10K -$8.27K -2,725 -41%
OA
217
Operose Advisors
Wisconsin
$10K
HCP
218
Hexagon Capital Partners
Arkansas
$10K +$12.1K +4,000 New
Macquarie Group
219
Macquarie Group
Australia
$9K -$5.58K -1,838 -51%
HIIFS
220
Harel Insurance Investments & Financial Services
Israel
$9K -$1.28K -421 -10%
CI Investments Inc
221
CI Investments Inc
Ontario, Canada
$9K -$816 -269 -7%
HPC
222
HM Payson & Co
Maine
$8K
VanEck Associates
223
VanEck Associates
New York
$6K +$7.95K +2,618 New
BEI
224
Benjamin Edwards Inc
Missouri
$5K -$124 -41 -2%
JEST
225
JTC Employer Solutions Trustee
Jersey
$5K

NVTA Hedge Fund Activity: Q3 2022 in Review

284 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Invitae Corporation (NVTA) for Q3 2022, worth a combined $460M — down 16% from $545M a quarter earlier.

Fund positioning in NVTA was balanced in Q3 2022: 40 funds opened new positions, 40 closed out, 91 added to existing stakes and 93 trimmed.

The largest buyer was ARK Investment Management, adding an estimated $5.46M. The largest seller was Morgan Stanley, cutting an estimated $20.9M.

  • 284 institutional investors held Invitae Corporation (NVTA) as of Q3 2022, down from 286 in Q2 2022.
  • Funds reported $460M of Invitae Corporation stock for Q3 2022, down 16% quarter-over-quarter.
  • 40 funds opened new Invitae Corporation positions in Q3 2022 and 40 closed out, a net change of 0 holders.
  • The largest Invitae Corporation buyer in Q3 2022 was ARK Investment Management, an estimated $5.46M added.
  • The largest Invitae Corporation seller in Q3 2022 was Morgan Stanley, an estimated $20.9M sold.

Based on aggregated 13F filings for Q3 2022.