We are live on ! Find out more
NVTA

Invitae Corporation

Delisted

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

65 hedge funds and large institutions have $300M invested in Invitae Corporation in 2017 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 27 increasing their positions, 15 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 15

75% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 8

40% more capital invested

Capital invested by funds: $214M → $300M (+$86M)

11% more call options, than puts

Call options by funds: $2.51M | Put options by funds: $2.25M

2% more funds holding

Funds holding: 6465 (+1)

Holders
65
Holders Change
+1
Holders Change %
+1.56%
% of All Funds
1.62%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
27
Reduced
15
Closed
8
Calls
$2.51M
Puts
$2.25M
Net Calls
+$258K
Net Calls Change
+$537K
Name Holding Trade Value Shares
Change
Change in
Stake
BBA
1
Baker Bros. Advisors
New York
$80.6M
BlackRock
2
BlackRock
New York
$49.6M +$42.7M +4,453,287 +14,023%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$44M +$241K +25,100 +0.6%
CCM
4
Camber Capital Management
Massachusetts
$26.5M
Vanguard Group
5
Vanguard Group
Pennsylvania
$13.3M +$1.03M +107,775 +10%
RSCM
6
Rock Springs Capital Management
Maryland
$13.3M
RG
7
Redmile Group
California
$8.98M -$2.42M -252,762 -24%
AIM
8
ARK Investment Management
Florida
$8.33M +$829K +86,411 +13%
Millennium Management
9
Millennium Management
New York
$7.04M -$1.75M -182,417 -22%
PA
10
Perceptive Advisors
New York
$5.31M -$192K -20,000 -4%
O
11
OrbiMed
New York
$5.05M
Adage Capital Partners
12
Adage Capital Partners
Massachusetts
$4.87M -$576K -60,000 -12%
State Street
13
State Street
Massachusetts
$4.47M +$628K +65,448 +19%
Northern Trust
14
Northern Trust
Illinois
$3.45M +$67.5K +7,036 +2%
HighTower Advisors
15
HighTower Advisors
Illinois
$2.79M +$257K +26,787 +12%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$2.76M +$204K +21,267 +9%
Renaissance Technologies
17
Renaissance Technologies
New York
$2.13M +$782K +81,500 +74%
RA
18
Royce & Associates
New York
$1.73M
Deutsche Bank
19
Deutsche Bank
Germany
$1.52M +$169K +17,597 +15%
JP Morgan Chase
20
JP Morgan Chase
New York
$1.38M +$810K +84,470 +209%
TCIM
21
TIAA CREF Investment Management
New York
$1.34M +$288K +30,039 +33%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$1.17M +$124K +12,896 +14%
Charles Schwab
23
Charles Schwab
California
$1.16M +$214K +22,301 +27%
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$615K -$24.9K -2,600 -4%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$605K +$444K +46,330 +551%

NVTA Hedge Fund Activity: Q1 2017 in Review

65 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Invitae Corporation (NVTA) for Q1 2017, worth a combined $300M — up 40% from $214M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new NVTA positions and 8 closed out — a net gain of 6 holders — while 27 added to existing stakes and 15 trimmed.

The largest buyer was BlackRock, adding an estimated $42.7M. The largest seller was Redmile Group, cutting an estimated $2.42M.

  • 65 institutional investors held Invitae Corporation (NVTA) as of Q1 2017, up from 64 in Q4 2016.
  • Funds reported $300M of Invitae Corporation stock for Q1 2017, up 40% quarter-over-quarter.
  • 14 funds opened new Invitae Corporation positions in Q1 2017 and 8 closed out, a net change of +6 holders.
  • The largest Invitae Corporation buyer in Q1 2017 was BlackRock, an estimated $42.7M added.
  • The largest Invitae Corporation seller in Q1 2017 was Redmile Group, an estimated $2.42M sold.

Based on aggregated 13F filings for Q1 2017.