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NVTA

Invitae Corporation

Delisted

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

99 hedge funds and large institutions have $341M invested in Invitae Corporation in 2017 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 39 increasing their positions, 17 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

208% more call options, than puts

Call options by funds: $2.01M | Put options by funds: $653K

129% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 17

26% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 19

6% more capital invested

Capital invested by funds: $322M → $341M (+$19.2M)

5% more funds holding

Funds holding: 9499 (+5)

Holders
99
Holders Change
+5
Holders Change %
+5.32%
% of All Funds
2.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
39
Reduced
17
Closed
19
Calls
$2.01M
Puts
$653K
Net Calls
+$1.36M
Net Calls Change
+$1.6M
Name Holding Trade Value Shares
Change
Change in
Stake
BBA
1
Baker Bros. Advisors
New York
$66.2M
Wellington Management Group
2
Wellington Management Group
Massachusetts
$37.1M +$962K +107,316 +3%
PWAM
3
Park West Asset Management
California
$23.9M +$23.6M +2,633,910 New
CCM
4
Camber Capital Management
Massachusetts
$21.8M
BlackRock
5
BlackRock
New York
$20.9M +$1.2M +134,259 +6%
RG
6
Redmile Group
California
$20.2M +$984K +109,800 +5%
AIM
7
ARK Investment Management
Florida
$19.1M +$5.77M +643,860 +44%
PA
8
Perceptive Advisors
New York
$18.2M +$1.08M +120,000 +6%
Vanguard Group
9
Vanguard Group
Pennsylvania
$15.7M +$1.23M +137,709 +9%
DM
10
Deerfield Management
New York
$15.6M +$7.38M +823,000 +91%
O
11
OrbiMed
New York
$13.8M
RSCM
12
Rock Springs Capital Management
Maryland
$11.9M
State Street
13
State Street
Massachusetts
$6.63M +$1.22M +136,323 +23%
Northern Trust
14
Northern Trust
Illinois
$4.28M +$267K +29,823 +7%
Millennium Management
15
Millennium Management
New York
$3.79M -$11.7M -1,308,720 -76%
HighTower Advisors
16
HighTower Advisors
Illinois
$2.91M +$267K +29,832 +10%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$2.64M +$84.8K +9,460 +3%
Charles Schwab
18
Charles Schwab
California
$2.22M +$738K +82,361 +51%
ACM
19
Asymmetry Capital Management
California
$1.97M -$691K -77,132 -26%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$1.81M +$240K +26,724 +15%
Morgan Stanley
21
Morgan Stanley
New York
$1.7M -$31.5K -3,518 -2%
PWP
22
Private Wealth Partners
California
$1.56M +$659K +73,500 +75%
RA
23
Royce & Associates
New York
$1.42M
TCIM
24
TIAA CREF Investment Management
New York
$1.42M +$456K +50,880 +48%
ACP
25
Acuta Capital Partners
California
$1.38M -$3.37M -375,700 -71%