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NVTA

Invitae Corporation

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

138% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 16

90% more call options, than puts

Call options by funds: $1.4M | Put options by funds: $734K

5% less funds holding

Funds holding: 9994 (-5)

17% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 24

35% less capital invested

Capital invested by funds: $341M → $221M (-$120M)

Holders
94
Holders Change
-5
Holders Change %
-5.05%
% of All Funds
2.15%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$42.6M +$35.6M +4,992,015 +122%
BBA
2
Baker Bros. Advisors
New York
$39.4M +$7.93M +1,111,111 +15%
AIM
3
ARK Investment Management
Florida
$32.5M +$34.4M +4,822,477 +229%
BlackRock
4
BlackRock
New York
$12.8M +$3.02M +423,684 +18%
Vanguard Group
5
Vanguard Group
Pennsylvania
$10.5M +$3.55M +498,167 +29%
RG
6
Redmile Group
California
$10M -$589K -82,520 -4%
DM
7
Deerfield Management
New York
$8.92M +$1.28M +178,788 +10%
PA
8
Perceptive Advisors
New York
$8.7M -$1.09M -153,400 -8%
O
9
OrbiMed
New York
$7.12M
RSCM
10
Rock Springs Capital Management
Maryland
$6.57M +$671K +94,000 +7%
BC
11
Broadfin Capital
New York
$3.52M +$5.35M +750,000 New
State Street
12
State Street
Massachusetts
$3.51M +$140K +19,610 +3%
UOC
13
UBS O'Connor
Illinois
$2.48M +$3.78M +529,466 New
Northern Trust
14
Northern Trust
Illinois
$2.19M -$24.6K -3,449 -0.7%
CH
15
CVI Holdings
Delaware
$2.13M +$3.23M +453,358 New
Alyeska Investment Group
16
Alyeska Investment Group
Illinois
$2.11M +$3.21M +450,000 New
MIM
17
Monashee Investment Management
Massachusetts
$1.95M +$2.96M +415,000 New
DSI
18
Daiwa SB Investments
Japan
$1.77M +$2.22M +311,497 +479%
HighTower Advisors
19
HighTower Advisors
Illinois
$1.72M +$322K +45,132 +14%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$1.57M +$320K +44,912 +15%
Citadel Advisors
21
Citadel Advisors
Florida
$1.21M +$1.31M +183,426 +246%
Morgan Stanley
22
Morgan Stanley
New York
$1.19M +$467K +65,468 +35%
SCM
23
Stonepine Capital Management
Oregon
$1.03M +$1.56M +219,022 New
MS
24
Maven Securities
Jersey
$979K +$1.49M +208,768 New
Bank of New York Mellon
25
Bank of New York Mellon
New York
$970K +$54.4K +7,623 +4%