Invitae Corporation
NVTA
NVTA was delisted on the 5th of February, 2024.
101 hedge funds and large institutions have $375M invested in Invitae Corporation in 2018 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 43 increasing their positions, 14 reducing their positions, and 15 closing their positions.
207% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 14
164% more call options, than puts
Call options by funds: $2.8M | Put options by funds: $1.06M
70% more capital invested
Capital invested by funds: $221M → $375M (+$154M)
47% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 15
7% more funds holding
Funds holding: 94 → 101 (+7)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$13.9M |
| 2 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
+$12.5M |
| 3 |
State Street
Boston,
Massachusetts
|
+$10.3M |
| 4 |
Millennium Management
New York
|
+$3.11M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RG
Redmile Group
San Francisco,
California
|
-$8.82M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$6.73M |
| 3 |
BC
Broadfin Capital
New York
|
-$3.52M |
| 4 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$2.48M |
| 5 |
CH
CVI Holdings
Wilmington,
Delaware
|
-$2.13M |
NVTA Hedge Fund Activity: Q2 2018 in Review
101 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Invitae Corporation (NVTA) for Q2 2018, worth a combined $375M — up 70% from $221M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new NVTA positions and 15 closed out — a net gain of 7 holders — while 43 added to existing stakes and 14 trimmed.
The largest buyer was BlackRock, adding an estimated $13.9M. The largest seller was Redmile Group, cutting an estimated $8.82M.
- 101 institutional investors held Invitae Corporation (NVTA) as of Q2 2018, up from 94 in Q1 2018.
- Funds reported $375M of Invitae Corporation stock for Q2 2018, up 70% quarter-over-quarter.
- 22 funds opened new Invitae Corporation positions in Q2 2018 and 15 closed out, a net change of +7 holders.
- The largest Invitae Corporation buyer in Q2 2018 was BlackRock, an estimated $13.9M added.
- The largest Invitae Corporation seller in Q2 2018 was Redmile Group, an estimated $8.82M sold.
Based on aggregated 13F filings for Q2 2018.