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NVTA

Invitae Corporation
NVTA

Delisted

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

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232 hedge funds and large institutions have $185M invested in Invitae Corporation in 2023 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 80 increasing their positions, 60 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more call options, than puts

Call options by funds: $2.57M | Put options by funds: $1.26M

33% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 60

15% less funds holding

Funds holding: 272 → 232 (-40)

25% less capital invested

Capital invested by funds: $247M → $185M (-$61.4M)

71% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 55

Holders
232
Holders Change
-40
Holders Change %
-14.71%
% of All Funds
3.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
80
Reduced
60
Closed
55
Calls
$2.57M
Puts
$1.26M
Net Calls
+$1.31M
Net Calls Change
+$157K

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
+$2.39M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$1.44M
3
AIM
ARK Investment Management
Florida
+$1.17M
4
BlackRock
BlackRock
New York
+$762K
5
Jane Street
Jane Street
New York
+$584K

Top Sellers

1
DM
Deerfield Management
New York
-$12.5M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$6.51M
3
RSCM
Rock Springs Capital Management
Maryland
-$2.01M
4
GCM
Graham Capital Management
Connecticut
-$1.8M
5
CC
Casdin Capital
New York
-$1.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
TCOV
201
Trust Company of Vermont
Vermont
$452 – – –
GJIA
202
Glass Jacobson Investment Advisors
Maryland
$452 +$504 +400 New
National Bank of Canada
203
National Bank of Canada
Quebec, Canada
$446 – – –
TFA
204
Toth Financial Advisory
Virginia
$436 – – –
CWM
205
CarsonAllaria Wealth Management
Illinois
$411 – – –
PS
206
PayPay Securities
Japan
$322 +$72 +57 +25%
CFD
207
Creative Financial Designs
Indiana
$294 – – –
SS
208
Sunbelt Securities
Texas
$243 +$137 +109 +103%
HI
209
Harbour Investments
Wisconsin
$226 – – –
RFA
210
Register Financial Advisors
Georgia
$226 – – –
GI
211
Gradient Investments
Minnesota
$198 +$221 +175 New
ATC
212
Adirondack Trust Company
New York
$176 – – –
CWP
213
Concord Wealth Partners
Virginia
$155 – – –
WBC
214
West Branch Capital
Massachusetts
$137 – – –
LFG
215
Larson Financial Group
Missouri
$123 – – –
TCM
216
Tradewinds Capital Management
Washington
$113 – – –
DWA
217
Delos Wealth Advisors
Texas
$85 – – –
DSC
218
Duncker Streett & Co
Missouri
$60 – – –
OLVIG
219
Oliver Lagore Vanvalin Investment Group
Michigan
$57 – – –
FFA
220
Farther Finance Advisors
California
$57 +$63 +50 New
Russell Investments Group
221
Russell Investments Group
United Kingdom
$52 -$363 -288 -86%
RA
222
Rise Advisors
New York
$28 – – –
IA
223
IFP Advisors
Florida
$27 – – –
AF
224
Allworth Financial
California
$21 – – –
WPA
225
West Paces Advisors
Georgia
$17 – – –
7 8
9
10 11

NVTA Hedge Fund Activity: Q2 2023 in Review

232 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Invitae Corporation (NVTA) for Q2 2023, worth a combined $185M — down 25% from $247M a quarter earlier.

Sellers outnumbered buyers: 55 funds closed out of NVTA and 16 opened new positions — a net loss of 39 holders — while 60 trimmed existing stakes and 80 added.

The largest buyer was Renaissance Technologies, adding an estimated $2.39M. The largest seller was Deerfield Management, exiting entirely with an estimated $12.5M sold.

  • 232 institutional investors held Invitae Corporation (NVTA) as of Q2 2023, down from 272 in Q1 2023.
  • Funds reported $185M of Invitae Corporation stock for Q2 2023, down 25% quarter-over-quarter.
  • 16 funds opened new Invitae Corporation positions in Q2 2023 and 55 closed out, a net change of -39 holders.
  • The largest Invitae Corporation buyer in Q2 2023 was Renaissance Technologies, an estimated $2.39M added.
  • The largest Invitae Corporation seller in Q2 2023 was Deerfield Management, an estimated $12.5M sold.

Based on aggregated 13F filings for Q2 2023.