Invitae Corporation
NVTA
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.
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: 94 → 99 (+5)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PWAM
Park West Asset Management
San Francisco,
California
|
+$23.6M |
| 2 |
DM
Deerfield Management
New York
|
+$7.38M |
| 3 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
+$5.77M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.23M |
| 5 |
State Street
Boston,
Massachusetts
|
+$1.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$11.7M |
| 2 |
ACP
Acuta Capital Partners
Redwood City,
California
|
-$3.37M |
| 3 |
SIM
Spark Investment Management
New York
|
-$1.06M |
| 4 |
ECM
Endurant Capital Management
San Mateo,
California
|
-$798K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$784K |
NVTA Hedge Fund Activity: Q4 2017 in Review
99 of the 4,419 institutional investors tracked by Wall St. Rank reported a position in Invitae Corporation (NVTA) for Q4 2017, worth a combined $341M — up 6% from $322M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new NVTA positions and 19 closed out — a net gain of 5 holders — while 39 added to existing stakes and 17 trimmed.
The largest buyer was Park West Asset Management, opening a new position worth an estimated $23.6M. The largest seller was Millennium Management, cutting an estimated $11.7M.
- 99 institutional investors held Invitae Corporation (NVTA) as of Q4 2017, up from 94 in Q3 2017.
- Funds reported $341M of Invitae Corporation stock for Q4 2017, up 6% quarter-over-quarter.
- 24 funds opened new Invitae Corporation positions in Q4 2017 and 19 closed out, a net change of +5 holders.
- The largest Invitae Corporation buyer in Q4 2017 was Park West Asset Management, an estimated $23.6M added.
- The largest Invitae Corporation seller in Q4 2017 was Millennium Management, an estimated $11.7M sold.
Based on aggregated 13F filings for Q4 2017.