NVTA

Invitae Corporation
NVTA

Overview Fund Activity
Delisted

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

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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.

Holders
101
Holders Change
+7
Holders Change %
+7.45%
% of All Funds
2.32%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
22
Increased
43
Reduced
14
Closed
15
Calls
$2.8M
Puts
$1.06M
Net Calls
+$1.74M
Net Calls Change
+$1.08M

Top Buyers

1
BlackRock
1
BlackRock
New York
$35.4M
2
AIM
2
ARK Investment Management
Florida
$64.8M
3
State Street
3
State Street
Massachusetts
$16.9M
4
Millennium Management
4
Millennium Management
New York
$3.94M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$19.1M

Top Sellers

1
RG
1
Redmile Group
California
$5.97M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$59.3M
3
BC
3
Broadfin Capital
New York
$0
4
UOC
4
UBS O'Connor
Illinois
$0
5
CH
5
CVI Holdings
Delaware
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AIM
1
ARK Investment Management
Florida
$64.8M 8,814,227 +1,886,952 +27%
BBA
2
Baker Bros. Advisors
New York
$61.7M 8,399,411 – –
Wellington Management Group
3
Wellington Management Group
Massachusetts
$59.3M 8,061,269 -1,013,111 -11%
BlackRock
4
BlackRock
New York
$35.4M 4,816,353 +2,090,818 +77%
Vanguard Group
5
Vanguard Group
Pennsylvania
$19.1M 2,593,525 +363,637 +16%
State Street
6
State Street
Massachusetts
$16.9M 2,295,925 +1,546,551 +206%
PA
7
Perceptive Advisors
New York
$14.9M 2,021,100 +170,000 +9%
DM
8
Deerfield Management
New York
$14M 1,901,788 – –
O
9
OrbiMed
New York
$11.2M 1,518,197 – –
RSCM
10
Rock Springs Capital Management
Maryland
$10.3M 1,400,000 – –
RG
11
Redmile Group
California
$5.97M 812,240 -1,327,280 -62%
Northern Trust
12
Northern Trust
Illinois
$5.42M 737,440 +269,798 +58%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$4.03M 548,432 +212,291 +63%
Millennium Management
14
Millennium Management
New York
$3.94M 536,056 +468,596 +695%
HighTower Advisors
15
HighTower Advisors
Illinois
$3.91M 531,914 +165,886 +45%
DSI
16
Daiwa SB Investments
Japan
$3.69M 501,847 +125,322 +33%
Citadel Advisors
17
Citadel Advisors
Florida
$3.13M 425,305 +167,234 +65%
PWP
18
Private Wealth Partners
California
$2.41M 328,400 +328,400 New
Charles Schwab
19
Charles Schwab
California
$2.37M 322,709 +158,785 +97%
Deutsche Bank
20
Deutsche Bank
Germany
$2.14M 291,034 +232,181 +395%
Goldman Sachs
21
Goldman Sachs
New York
$1.95M 265,127 +202,814 +325%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$1.91M 260,027 +53,205 +26%
GI
23
GAMCO Investors
Connecticut
$1.37M 186,000 -4,000 -2%
William Blair & Company
24
William Blair & Company
Illinois
$1.24M 168,985 +37,650 +29%
TCIM
25
TIAA CREF Investment Management
New York
$1.21M 164,399 +66,984 +69%
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