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NVTA

Invitae Corporation

Delisted

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

64 hedge funds and large institutions have $214M invested in Invitae Corporation in 2016 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 29 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

314% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 7

280% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 5

25% more funds holding

Funds holding: 5164 (+13)

16% more capital invested

Capital invested by funds: $185M → $214M (+$29.3M)

97% less call options, than puts

Call options by funds: $9K | Put options by funds: $288K

Holders
64
Holders Change
+13
Holders Change %
+25.49%
% of All Funds
1.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
29
Reduced
7
Closed
5
Calls
$9K
Puts
$288K
Net Calls
-$279K
Net Calls Change
-$277K
Name Holding Trade Value Shares
Change
Change in
Stake
BBA
1
Baker Bros. Advisors
New York
$57.9M +$5.48M +733,333 +11%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$31.4M +$5.3M +709,010 +22%
CCM
3
Camber Capital Management
Massachusetts
$19M -$329K -43,999 -2%
BA
4
BlackRock Advisors
Delaware
$16.3M -$1.05M -139,903 -6%
RSCM
5
Rock Springs Capital Management
Maryland
$9.53M +$2.32M +310,000 +35%
Vanguard Group
6
Vanguard Group
Pennsylvania
$8.72M +$1.37M +182,962 +20%
RG
7
Redmile Group
California
$8.46M +$4.15M +554,633 +109%
Millennium Management
8
Millennium Management
New York
$6.5M +$4.5M +602,014 +277%
BFA
9
BlackRock Fund Advisors
California
$6.2M +$1.12M +149,241 +24%
BG
10
BlackRock Group
United Kingdom
$5.96M -$609K -81,461 -10%
AIM
11
ARK Investment Management
Florida
$5.29M +$4.98M +666,570 New
BIT
12
BlackRock Institutional Trust
California
$4.46M +$1.55M +207,876 +59%
Adage Capital Partners
13
Adage Capital Partners
Massachusetts
$3.97M +$3.74M +500,000 New
PA
14
Perceptive Advisors
New York
$3.97M +$3.74M +500,000 New
O
15
OrbiMed
New York
$3.63M
BIM
16
BlackRock Investment Management
Delaware
$2.8M -$9.45K -1,264 -0.4%
State Street
17
State Street
Massachusetts
$2.69M +$217K +29,017 +9%
Northern Trust
18
Northern Trust
Illinois
$2.42M +$561K +75,026 +33%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.81M +$596K +79,634 +54%
HighTower Advisors
20
HighTower Advisors
Illinois
$1.8M +$974K +130,215 +136%
RA
21
Royce & Associates
New York
$1.24M
Deutsche Bank
22
Deutsche Bank
Germany
$951K +$341K +45,587 +61%
Renaissance Technologies
23
Renaissance Technologies
New York
$879K +$828K +110,700 New
Bank of New York Mellon
24
Bank of New York Mellon
New York
$736K +$212K +28,384 +44%
TCIM
25
TIAA CREF Investment Management
New York
$727K +$187K +25,043 +38%