NVTA

Invitae Corporation
NVTA

Overview Fund Activity
Delisted

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

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94 hedge funds and large institutions have $322M invested in Invitae Corporation in 2017 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 41 increasing their positions, 15 reducing their positions, and 5 closing their positions.

Holders
94
Holders Change
+17
Holders Change %
+22.08%
% of All Funds
2.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
22
Increased
41
Reduced
15
Closed
5
Calls
$673K
Puts
$913K
Net Calls
-$240K
Net Calls Change
-$379K

Top Buyers

1
RG
1
Redmile Group
California
$19.8M
2
PA
2
Perceptive Advisors
New York
$17.7M
3
Millennium Management
3
Millennium Management
New York
$16.2M
4
O
4
OrbiMed
New York
$14.2M
5
DM
5
Deerfield Management
New York
$8.43M

Top Sellers

1
BlackRock
1
BlackRock
New York
$20.3M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$37.2M
3
TC
3
TFS Capital
Pennsylvania
$0
4
Group One Trading
4
Group One Trading
Illinois
$269K
5
Deutsche Bank
5
Deutsche Bank
Germany
$1.09M
Name Market Value Shares Shares
Change 		Shares
Change %
BBA
1
Baker Bros. Advisors
New York
$68.3M 7,288,300 – –
Wellington Management Group
2
Wellington Management Group
Massachusetts
$37.2M 3,975,049 -173,065 -4%
CCM
3
Camber Capital Management
Massachusetts
$22.5M 2,398,123 – –
BlackRock
4
BlackRock
New York
$20.3M 2,167,592 -1,557,122 -42%
RG
5
Redmile Group
California
$19.8M 2,112,240 +1,300,000 +160%
PA
6
Perceptive Advisors
New York
$17.7M 1,884,500 +1,235,000 +190%
Millennium Management
7
Millennium Management
New York
$16.2M 1,726,282 +1,153,315 +201%
Vanguard Group
8
Vanguard Group
Pennsylvania
$14.9M 1,594,012 +270,875 +20%
O
9
OrbiMed
New York
$14.2M 1,518,197 +1,061,531 +232%
AIM
10
ARK Investment Management
Florida
$13.7M 1,460,938 +478,768 +49%
RSCM
11
Rock Springs Capital Management
Maryland
$12.2M 1,306,000 +106,000 +9%
DM
12
Deerfield Management
New York
$8.43M 900,000 +900,000 New
State Street
13
State Street
Massachusetts
$5.56M 593,441 +15,463 +3%
ACP
14
Acuta Capital Partners
California
$4.95M 528,000 +427,708 +426%
Northern Trust
15
Northern Trust
Illinois
$4.14M 441,268 +8,155 +2%
ACM
16
Asymmetry Capital Management
California
$2.75M 293,819 +293,819 New
HighTower Advisors
17
HighTower Advisors
Illinois
$2.73M 291,064 +25,969 +10%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$2.64M 281,769 +23,577 +9%
Morgan Stanley
19
Morgan Stanley
New York
$1.79M 190,665 +7,712 +4%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.62M 172,475 +8,587 +5%
Allianz Asset Management
21
Allianz Asset Management
Germany
$1.58M 168,856 +88,674 +111%
Charles Schwab
22
Charles Schwab
California
$1.52M 161,638 +35,455 +28%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$1.5M 159,593 +101,416 +174%
RA
24
Royce & Associates
New York
$1.47M 156,412 – –
PCM
25
Prelude Capital Management
New York
$1.4M 149,480 +149,480 New
1
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