Invitae Corporation
NVTA
NVTA was delisted on the 5th of February, 2024.
277 hedge funds and large institutions have $335M invested in Invitae Corporation in 2022 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 85 increasing their positions, 90 reducing their positions, and 40 closing their positions.
62% more call options, than puts
Call options by funds: $5.48M | Put options by funds: $3.38M
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less first-time investments, than exits
New positions opened: 39 | Existing positions closed: 40
6% less repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 90
2% less funds holding
Funds holding: 284 → 277 (-7)
27% less capital invested
Capital invested by funds: $460M → $335M (-$126M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Casdin Capital
New York
|
+$19.3M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.35M |
| 3 |
GCM
Graham Capital Management
Rowayton,
Connecticut
|
+$2.24M |
| 4 |
D.E. Shaw & Co
New York
|
+$1.85M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$1.69M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$10M |
| 2 |
Canada Pension Plan Investment Board
Toronto Ontario,
Ontario, Canada
|
-$9.39M |
| 3 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
-$8.29M |
| 4 |
Fisher Asset Management
Camas,
Washington
|
-$7.04M |
| 5 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$4.16M |
NVTA Hedge Fund Activity: Q4 2022 in Review
277 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Invitae Corporation (NVTA) for Q4 2022, worth a combined $335M — down 27% from $460M a quarter earlier.
Sellers outnumbered buyers: 40 funds closed out of NVTA and 39 opened new positions — a net loss of 1 holder — while 90 trimmed existing stakes and 85 added.
The largest buyer was Casdin Capital, adding an estimated $19.3M. The largest seller was Morgan Stanley, cutting an estimated $10M.
- 277 institutional investors held Invitae Corporation (NVTA) as of Q4 2022, down from 284 in Q3 2022.
- Funds reported $335M of Invitae Corporation stock for Q4 2022, down 27% quarter-over-quarter.
- 39 funds opened new Invitae Corporation positions in Q4 2022 and 40 closed out, a net change of -1 holder.
- The largest Invitae Corporation buyer in Q4 2022 was Casdin Capital, an estimated $19.3M added.
- The largest Invitae Corporation seller in Q4 2022 was Morgan Stanley, an estimated $10M sold.
Based on aggregated 13F filings for Q4 2022.