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NVTA

Invitae Corporation

Delisted

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

77 hedge funds and large institutions have $266M invested in Invitae Corporation in 2017 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 35 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

240% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 5

169% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 13

18% more funds holding

Funds holding: 6577 (+12)

14% more call options, than puts

Call options by funds: $1.13M | Put options by funds: $992K

11% less capital invested

Capital invested by funds: $300M → $266M (-$34.4M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
77
Holders Change
+12
Holders Change %
+18.46%
% of All Funds
1.92%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
17
Increased
35
Reduced
13
Closed
5
Calls
$1.13M
Puts
$992K
Net Calls
+$139K
Net Calls Change
-$119K
Name Holding Trade Value Shares
Change
Change in
Stake
BBA
1
Baker Bros. Advisors
New York
$69.7M
Wellington Management Group
2
Wellington Management Group
Massachusetts
$39.7M +$1.72M +173,887 +4%
BlackRock
3
BlackRock
New York
$35.6M -$7.51M -760,329 -17%
CCM
4
Camber Capital Management
Massachusetts
$22.9M
Vanguard Group
5
Vanguard Group
Pennsylvania
$12.6M +$1.15M +116,871 +10%
RSCM
6
Rock Springs Capital Management
Maryland
$11.5M
AIM
7
ARK Investment Management
Florida
$9.39M +$2.26M +229,189 +30%
RG
8
Redmile Group
California
$7.76M
PA
9
Perceptive Advisors
New York
$6.21M +$1.67M +169,500 +35%
State Street
10
State Street
Massachusetts
$5.53M +$1.72M +174,016 +43%
Millennium Management
11
Millennium Management
New York
$5.48M -$630K -63,818 -10%
O
12
OrbiMed
New York
$4.37M
Northern Trust
13
Northern Trust
Illinois
$4.14M +$1.2M +121,409 +39%
HighTower Advisors
14
HighTower Advisors
Illinois
$2.54M +$122K +12,351 +5%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$2.47M +$83.5K +8,455 +3%
Morgan Stanley
16
Morgan Stanley
New York
$1.75M +$1.31M +132,184 +260%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$1.57M +$576K +58,339 +55%
RA
18
Royce & Associates
New York
$1.5M
Deutsche Bank
19
Deutsche Bank
Germany
$1.33M +$22.6K +2,289 +2%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$1.21M +$710K +71,892 +131%
Charles Schwab
21
Charles Schwab
California
$1.21M +$209K +21,189 +20%
GI
22
GAMCO Investors
Connecticut
$1.17M +$922K +93,405 +327%
TCIM
23
TIAA CREF Investment Management
New York
$998K -$169K -17,159 -14%
PP
24
PDT Partners
New York
$998K +$1.03M +104,430 New
ACP
25
Acuta Capital Partners
California
$959K +$990K +100,292 New