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NVTA

Invitae Corporation
NVTA

Delisted

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

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55 hedge funds and large institutions have $276M invested in Invitae Corporation in 2015 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 27 increasing their positions, 8 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

238% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 8

25% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 12

6% more funds holding

Funds holding: 52 → 55 (+3)

8% less capital invested

Capital invested by funds: $302M → $276M (-$25.6M)

Holders
55
Holders Change
+3
Holders Change %
+5.77%
% of All Funds
1.47%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
27
Reduced
8
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RSCM
Rock Springs Capital Management
Maryland
+$3.91M
2
JP Morgan Chase
JP Morgan Chase
New York
+$3.27M
3
Millennium Management
Millennium Management
New York
+$2.63M
4
PA
Perceptive Advisors
New York
+$1.91M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$1.86M

Top Sellers

Rank Fund Capital Flow
1
RG
Redmile Group
California
-$8.59M
2
Franklin Resources
Franklin Resources
California
-$1.76M
3
CCM
Cadian Capital Management
New York
-$1.09M
4
Lazard Asset Management
Lazard Asset Management
New York
-$951K
5
Morgan Stanley
Morgan Stanley
New York
-$592K

NVTA Hedge Fund Activity: Q2 2015 in Review

55 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Invitae Corporation (NVTA) for Q2 2015, worth a combined $276M — down 8.5% from $302M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new NVTA positions and 12 closed out — a net gain of 3 holders — while 27 added to existing stakes and 8 trimmed.

The largest buyer was Rock Springs Capital Management, adding an estimated $3.91M. The largest seller was Redmile Group, cutting an estimated $8.59M.

  • 55 institutional investors held Invitae Corporation (NVTA) as of Q2 2015, up from 52 in Q1 2015.
  • Funds reported $276M of Invitae Corporation stock for Q2 2015, down 8.5% quarter-over-quarter.
  • 15 funds opened new Invitae Corporation positions in Q2 2015 and 12 closed out, a net change of +3 holders.
  • The largest Invitae Corporation buyer in Q2 2015 was Rock Springs Capital Management, an estimated $3.91M added.
  • The largest Invitae Corporation seller in Q2 2015 was Redmile Group, an estimated $8.59M sold.

Based on aggregated 13F filings for Q2 2015.