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NVTA

Invitae Corporation

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

340% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 5

173% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 15

22% more funds holding

Funds holding: 7794 (+17)

21% more capital invested

Capital invested by funds: $266M → $322M (+$55.8M)

26% less call options, than puts

Call options by funds: $673K | Put options by funds: $913K

Holders
94
Holders Change
+17
Holders Change %
+22.08%
% of All Funds
2.34%
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
Name Holding Trade Value Shares
Change
Change in
Stake
BBA
1
Baker Bros. Advisors
New York
$68.3M
Wellington Management Group
2
Wellington Management Group
Massachusetts
$37.2M -$1.64M -173,065 -4%
CCM
3
Camber Capital Management
Massachusetts
$22.5M
BlackRock
4
BlackRock
New York
$20.3M -$14.8M -1,557,122 -42%
RG
5
Redmile Group
California
$19.8M +$12.3M +1,300,000 +160%
PA
6
Perceptive Advisors
New York
$17.7M +$11.7M +1,235,000 +190%
Millennium Management
7
Millennium Management
New York
$16.2M +$11M +1,153,315 +201%
Vanguard Group
8
Vanguard Group
Pennsylvania
$14.9M +$2.57M +270,875 +20%
O
9
OrbiMed
New York
$14.2M +$10.1M +1,061,531 +232%
AIM
10
ARK Investment Management
Florida
$13.7M +$4.55M +478,768 +49%
RSCM
11
Rock Springs Capital Management
Maryland
$12.2M +$1.01M +106,000 +9%
DM
12
Deerfield Management
New York
$8.43M +$8.55M +900,000 New
State Street
13
State Street
Massachusetts
$5.56M +$147K +15,463 +3%
ACP
14
Acuta Capital Partners
California
$4.95M +$4.06M +427,708 +426%
Northern Trust
15
Northern Trust
Illinois
$4.13M +$77.5K +8,155 +2%
ACM
16
Asymmetry Capital Management
California
$2.75M +$2.79M +293,819 New
HighTower Advisors
17
HighTower Advisors
Illinois
$2.73M +$247K +25,969 +10%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$2.64M +$224K +23,577 +9%
Morgan Stanley
19
Morgan Stanley
New York
$1.79M +$73.3K +7,712 +4%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.61M +$81.6K +8,587 +5%
Allianz Asset Management
21
Allianz Asset Management
Germany
$1.58M +$842K +88,674 +111%
Charles Schwab
22
Charles Schwab
California
$1.51M +$337K +35,455 +28%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$1.5M +$963K +101,416 +174%
RA
24
Royce & Associates
New York
$1.47M
PCM
25
Prelude Capital Management
New York
$1.4M +$1.42M +149,480 New