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 $221M invested in Invitae Corporation in 2018 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 38 increasing their positions, 16 reducing their positions, and 24 closing their positions.

Holders
94
Holders Change
-5
Holders Change %
-5.05%
% of All Funds
2.16%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
20
Increased
38
Reduced
16
Closed
24
Calls
$1.4M
Puts
$734K
Net Calls
+$662K
Net Calls Change
-$699K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$42.6M
2
AIM
2
ARK Investment Management
Florida
$32.5M
3
BBA
3
Baker Bros. Advisors
New York
$39.4M
4
BC
4
Broadfin Capital
New York
$3.52M
5
UOC
5
UBS O'Connor
Illinois
$2.48M

Top Sellers

1
PWAM
1
Park West Asset Management
California
$0
2
CCM
2
Camber Capital Management
Massachusetts
$0
3
ACM
3
Asymmetry Capital Management
California
$0
4
Millennium Management
4
Millennium Management
New York
$316K
5
PWP
5
Private Wealth Partners
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$42.6M 9,074,380 +4,992,015 +122%
BBA
2
Baker Bros. Advisors
New York
$39.4M 8,399,411 +1,111,111 +15%
AIM
3
ARK Investment Management
Florida
$32.5M 6,927,275 +4,822,477 +229%
BlackRock
4
BlackRock
New York
$12.8M 2,725,535 +423,684 +18%
Vanguard Group
5
Vanguard Group
Pennsylvania
$10.5M 2,229,888 +498,167 +29%
RG
6
Redmile Group
California
$10M 2,139,520 -82,520 -4%
DM
7
Deerfield Management
New York
$8.92M 1,901,788 +178,788 +10%
PA
8
Perceptive Advisors
New York
$8.7M 1,851,100 -153,400 -8%
O
9
OrbiMed
New York
$7.12M 1,518,197 – –
RSCM
10
Rock Springs Capital Management
Maryland
$6.57M 1,400,000 +94,000 +7%
BC
11
Broadfin Capital
New York
$3.52M 750,000 +750,000 New
State Street
12
State Street
Massachusetts
$3.51M 749,374 +19,610 +3%
UOC
13
UBS O'Connor
Illinois
$2.48M 529,466 +529,466 New
Northern Trust
14
Northern Trust
Illinois
$2.19M 467,642 -3,449 -0.7%
CH
15
CVI Holdings
Delaware
$2.13M 453,358 +453,358 New
Alyeska Investment Group
16
Alyeska Investment Group
Illinois
$2.11M 450,000 +450,000 New
MIM
17
Monashee Investment Management
Massachusetts
$1.95M 415,000 +415,000 New
DSI
18
Daiwa SB Investments
Japan
$1.77M 376,525 +311,497 +479%
HighTower Advisors
19
HighTower Advisors
Illinois
$1.72M 366,028 +45,132 +14%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$1.58M 336,141 +44,912 +15%
Citadel Advisors
21
Citadel Advisors
Florida
$1.21M 258,071 +183,426 +246%
Morgan Stanley
22
Morgan Stanley
New York
$1.19M 252,615 +65,468 +35%
SCM
23
Stonepine Capital Management
Oregon
$1.03M 219,022 +219,022 New
MS
24
Maven Securities
Jersey
$979K 208,768 +208,768 New
Bank of New York Mellon
25
Bank of New York Mellon
New York
$970K 206,822 +7,623 +4%
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