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NVTA

Invitae Corporation

Delisted

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

48 hedge funds and large institutions have $164M invested in Invitae Corporation in 2015 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 21 increasing their positions, 10 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 10

16% more capital invested

Capital invested by funds: $141M → $164M (+$23M)

4% less funds holding

Funds holding: 5048 (-2)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

Holders
48
Holders Change
-2
Holders Change %
-4%
% of All Funds
1.26%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
21
Reduced
10
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BBA
1
Baker Bros. Advisors
New York
$53.8M
Wellington Management Group
2
Wellington Management Group
Massachusetts
$29.3M +$6.29M +798,803 +29%
BA
3
BlackRock Advisors
Delaware
$20.3M -$3.07M -390,033 -14%
CCM
4
Camber Capital Management
Massachusetts
$16.6M +$8.9M +1,130,929 +127%
BG
5
BlackRock Group
United Kingdom
$8.2M +$28.7K +3,649 +0.4%
RG
6
Redmile Group
California
$5.42M
RSCM
7
Rock Springs Capital Management
Maryland
$5.11M +$889K +112,900 +22%
Vanguard Group
8
Vanguard Group
Pennsylvania
$4.7M +$160K +20,277 +4%
O
9
OrbiMed
New York
$3.75M
BIM
10
BlackRock Investment Management
Delaware
$2.44M +$52.9K +6,726 +2%
CC
11
Casdin Capital
New York
$2.05M +$1.97M +250,000 New
BIT
12
BlackRock Institutional Trust
California
$1.66M +$17K +2,164 +1%
BFA
13
BlackRock Fund Advisors
California
$1.63M +$42.7K +5,429 +3%
RA
14
Royce & Associates
New York
$1.19M +$1.14M +144,936 New
PA
15
Perceptive Advisors
New York
$1.18M -$852K -108,300 -43%
Deutsche Bank
16
Deutsche Bank
Germany
$721K +$168K +21,372 +32%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$670K -$43.7K -5,549 -6%
Northern Trust
18
Northern Trust
Illinois
$629K +$110 +14 +0%
Millennium Management
19
Millennium Management
New York
$531K -$3.08M -391,698 -86%
State Street
20
State Street
Massachusetts
$447K +$34.6K +4,400 +9%
TC
21
TFS Capital
Pennsylvania
$420K +$135K +17,146 +50%
LPL Financial
22
LPL Financial
California
$336K +$256K +32,500 +260%
BlackRock
23
BlackRock
New York
$294K +$10.2K +1,302 +4%
Renaissance Technologies
24
Renaissance Technologies
New York
$281K +$269K +34,190 New
ARTA
25
A.R.T. Advisors
New York
$265K +$97.6K +12,400 +62%

NVTA Hedge Fund Activity: Q4 2015 in Review

48 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Invitae Corporation (NVTA) for Q4 2015, worth a combined $164M — up 16% from $141M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of NVTA and 7 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 21 added.

The largest buyer was Camber Capital Management, adding an estimated $8.9M. The largest seller was JP Morgan Chase, exiting entirely with an estimated $4.74M sold.

  • 48 institutional investors held Invitae Corporation (NVTA) as of Q4 2015, down from 50 in Q3 2015.
  • Funds reported $164M of Invitae Corporation stock for Q4 2015, up 16% quarter-over-quarter.
  • 7 funds opened new Invitae Corporation positions in Q4 2015 and 8 closed out, a net change of -1 holder.
  • The largest Invitae Corporation buyer in Q4 2015 was Camber Capital Management, an estimated $8.9M added.
  • The largest Invitae Corporation seller in Q4 2015 was JP Morgan Chase, an estimated $4.74M sold.

Based on aggregated 13F filings for Q4 2015.