Invitae Corporation
NVTA
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.
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: 99 → 94 (-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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$35.6M |
| 2 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
+$34.4M |
| 3 |
BBA
Baker Bros. Advisors
New York
|
+$7.93M |
| 4 |
BC
Broadfin Capital
New York
|
+$5.35M |
| 5 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$3.78M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PWAM
Park West Asset Management
San Francisco,
California
|
-$23.9M |
| 2 |
CCM
Camber Capital Management
Boston,
Massachusetts
|
-$21.8M |
| 3 |
Millennium Management
New York
|
-$2.5M |
| 4 |
ACM
Asymmetry Capital Management
San Francisco,
California
|
-$1.97M |
| 5 |
PWP
Private Wealth Partners
Mill Valley,
California
|
-$1.56M |
NVTA Hedge Fund Activity: Q1 2018 in Review
94 of the 4,373 institutional investors tracked by Wall St. Rank reported a position in Invitae Corporation (NVTA) for Q1 2018, worth a combined $221M — down 35% from $341M a quarter earlier.
Sellers outnumbered buyers: 24 funds closed out of NVTA and 20 opened new positions — a net loss of 4 holders — while 16 trimmed existing stakes and 38 added.
The largest buyer was Wellington Management Group, adding an estimated $35.6M. The largest seller was Park West Asset Management, exiting entirely with an estimated $23.9M sold.
- 94 institutional investors held Invitae Corporation (NVTA) as of Q1 2018, down from 99 in Q4 2017.
- Funds reported $221M of Invitae Corporation stock for Q1 2018, down 35% quarter-over-quarter.
- 20 funds opened new Invitae Corporation positions in Q1 2018 and 24 closed out, a net change of -4 holders.
- The largest Invitae Corporation buyer in Q1 2018 was Wellington Management Group, an estimated $35.6M added.
- The largest Invitae Corporation seller in Q1 2018 was Park West Asset Management, an estimated $23.9M sold.
Based on aggregated 13F filings for Q1 2018.