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NVTA

Invitae Corporation

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 94101 (+7)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
101
Holders Change
+7
Holders Change %
+7.45%
% of All Funds
2.31%
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
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
1
ARK Investment Management
Florida
$64.8M +$12.5M +1,886,952 +27%
BBA
2
Baker Bros. Advisors
New York
$61.7M
Wellington Management Group
3
Wellington Management Group
Massachusetts
$59.3M -$6.73M -1,013,111 -11%
BlackRock
4
BlackRock
New York
$35.4M +$13.9M +2,090,818 +77%
Vanguard Group
5
Vanguard Group
Pennsylvania
$19.1M +$2.42M +363,637 +16%
State Street
6
State Street
Massachusetts
$16.9M +$10.3M +1,546,551 +206%
PA
7
Perceptive Advisors
New York
$14.9M +$1.13M +170,000 +9%
DM
8
Deerfield Management
New York
$14M
O
9
OrbiMed
New York
$11.2M
RSCM
10
Rock Springs Capital Management
Maryland
$10.3M
RG
11
Redmile Group
California
$5.97M -$8.82M -1,327,280 -62%
Northern Trust
12
Northern Trust
Illinois
$5.42M +$1.79M +269,798 +58%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$4.03M +$1.41M +212,291 +63%
Millennium Management
14
Millennium Management
New York
$3.94M +$3.11M +468,596 +695%
HighTower Advisors
15
HighTower Advisors
Illinois
$3.91M +$1.1M +165,886 +45%
DSI
16
Daiwa SB Investments
Japan
$3.69M +$832K +125,322 +33%
Citadel Advisors
17
Citadel Advisors
Florida
$3.13M +$1.11M +167,234 +65%
PWP
18
Private Wealth Partners
California
$2.41M +$2.18M +328,400 New
Charles Schwab
19
Charles Schwab
California
$2.37M +$1.05M +158,785 +97%
Deutsche Bank
20
Deutsche Bank
Germany
$2.14M +$1.54M +232,181 +395%
Goldman Sachs
21
Goldman Sachs
New York
$1.95M +$1.35M +202,814 +325%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$1.91M +$353K +53,205 +26%
GI
23
GAMCO Investors
Connecticut
$1.37M -$26.6K -4,000 -2%
William Blair & Company
24
William Blair & Company
Illinois
$1.24M +$250K +37,650 +29%
TCIM
25
TIAA CREF Investment Management
New York
$1.21M +$445K +66,984 +69%