Invitae Corporation
NVTA
NVTA was delisted on the 5th of February, 2024.
204 hedge funds and large institutions have $99.5M invested in Invitae Corporation in 2023 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 53 increasing their positions, 64 reducing their positions, and 36 closing their positions.
8% more capital invested
Capital invested by funds: $92M → $99.5M (+$7.49M)
7% less funds holding
Funds holding: 219 → 204 (-15)
17% less repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 64
33% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 36
47% less call options, than puts
Call options by funds: $1.35M | Put options by funds: $2.56M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
D.E. Shaw & Co
New York
|
+$1.57M |
| 2 |
Renaissance Technologies
New York
|
+$1.31M |
| 3 |
Morgan Stanley
New York
|
+$1.12M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$699K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$677K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$1.07M |
| 2 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$1M |
| 3 |
BlackRock
New York
|
-$921K |
| 4 |
SOMRS
State of Michigan Retirement System
Lansing,
Michigan
|
-$598K |
| 5 |
RG
Redmile Group
San Francisco,
California
|
-$482K |
NVTA Hedge Fund Activity: Q4 2023 in Review
204 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Invitae Corporation (NVTA) for Q4 2023, worth a combined $99.5M — up 8.1% from $92M a quarter earlier.
Sellers outnumbered buyers: 36 funds closed out of NVTA and 24 opened new positions — a net loss of 12 holders — while 64 trimmed existing stakes and 53 added.
The largest buyer was D.E. Shaw & Co, adding an estimated $1.57M. The largest seller was State Street, cutting an estimated $1.07M.
- 204 institutional investors held Invitae Corporation (NVTA) as of Q4 2023, down from 219 in Q3 2023.
- Funds reported $99.5M of Invitae Corporation stock for Q4 2023, up 8.1% quarter-over-quarter.
- 24 funds opened new Invitae Corporation positions in Q4 2023 and 36 closed out, a net change of -12 holders.
- The largest Invitae Corporation buyer in Q4 2023 was D.E. Shaw & Co, an estimated $1.57M added.
- The largest Invitae Corporation seller in Q4 2023 was State Street, an estimated $1.07M sold.
Based on aggregated 13F filings for Q4 2023.