Invitae Corporation
NVTA
NVTA was delisted on the 5th of February, 2024.
41 hedge funds and large institutions have $215M invested in Invitae Corporation in 2016 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 18 increasing their positions, 9 reducing their positions, and 10 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 9
31% more capital invested
Capital invested by funds: $164M → $215M (+$51.4M)
15% less funds holding
Funds holding: 48 → 41 (-7)
70% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Camber Capital Management
Boston,
Massachusetts
|
+$5.74M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$5.27M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$1.41M |
| 4 |
RSCM
Rock Springs Capital Management
Baltimore,
Maryland
|
+$1.03M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$178K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Casdin Capital
New York
|
-$2.05M |
| 2 |
Millennium Management
New York
|
-$531K |
| 3 |
BG
BlackRock Group
London,
United Kingdom
|
-$497K |
| 4 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$420K |
| 5 |
Renaissance Technologies
New York
|
-$281K |
NVTA Hedge Fund Activity: Q1 2016 in Review
41 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Invitae Corporation (NVTA) for Q1 2016, worth a combined $215M — up 31% from $164M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of NVTA and 3 opened new positions — a net loss of 7 holders — while 9 trimmed existing stakes and 18 added.
The largest buyer was Camber Capital Management, adding an estimated $5.74M. The largest seller was Casdin Capital, exiting entirely with an estimated $2.05M sold.
- 41 institutional investors held Invitae Corporation (NVTA) as of Q1 2016, down from 48 in Q4 2015.
- Funds reported $215M of Invitae Corporation stock for Q1 2016, up 31% quarter-over-quarter.
- 3 funds opened new Invitae Corporation positions in Q1 2016 and 10 closed out, a net change of -7 holders.
- The largest Invitae Corporation buyer in Q1 2016 was Camber Capital Management, an estimated $5.74M added.
- The largest Invitae Corporation seller in Q1 2016 was Casdin Capital, an estimated $2.05M sold.
Based on aggregated 13F filings for Q1 2016.