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NVTA

Invitae Corporation

Delisted

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

140 hedge funds and large institutions have $945M invested in Invitae Corporation in 2018 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 38 increasing their positions, 28 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

274% more call options, than puts

Call options by funds: $7.28M | Put options by funds: $1.95M

260% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 15

152% more capital invested

Capital invested by funds: $375M → $945M (+$570M)

39% more funds holding

Funds holding: 101140 (+39)

36% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 28

Holders
140
Holders Change
+39
Holders Change %
+38.61%
% of All Funds
3.2%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.05%
New
54
Increased
38
Reduced
28
Closed
15
Calls
$7.28M
Puts
$1.95M
Net Calls
+$5.33M
Net Calls Change
+$3.59M
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
1
ARK Investment Management
Florida
$153M +$4.05M +355,929 +4%
BBA
2
Baker Bros. Advisors
New York
$141M
BlackRock
3
BlackRock
New York
$84.2M +$2.44M +214,133 +4%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$73.1M -$42M -3,694,439 -46%
GGHC
5
Gilder Gagnon Howe & Co
New York
$68.8M +$46.8M +4,114,826 New
Vanguard Group
6
Vanguard Group
Pennsylvania
$48.3M +$3.32M +292,125 +11%
CC
7
Casdin Capital
New York
$40.2M +$27.3M +2,400,000 New
State Street
8
State Street
Massachusetts
$39.7M +$875K +76,895 +3%
PA
9
Perceptive Advisors
New York
$31.1M -$1.82M -160,000 -8%
RSCM
10
Rock Springs Capital Management
Maryland
$23.4M
O
11
OrbiMed
New York
$21.3M -$2.77M -243,648 -16%
1WCM
12
12 West Capital Management
New York
$13.4M +$9.1M +800,000 New
Northern Trust
13
Northern Trust
Illinois
$13.2M +$568K +49,940 +7%
DM
14
Deerfield Management
New York
$11.5M -$13.8M -1,213,726 -64%
TA
15
Teachers Advisors
New York
$10.4M +$5.9M +518,499 +498%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$10.2M +$712K +62,584 +11%
RG
17
Redmile Group
California
$8.79M -$3.26M -286,865 -35%
HighTower Advisors
18
HighTower Advisors
Illinois
$8.65M -$174K -15,258 -3%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$8.41M +$5.72M +502,475 New
Deutsche Bank
20
Deutsche Bank
Germany
$8.15M +$2.23M +196,326 +67%
PWP
21
Private Wealth Partners
California
$7.42M +$1.31M +115,095 +35%
Charles Schwab
22
Charles Schwab
California
$5.75M +$237K +20,818 +6%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$4.91M +$381K +33,439 +13%
Allianz Asset Management
24
Allianz Asset Management
Germany
$4.48M +$3.05M +267,655 New
Fuller & Thaler Asset Management
25
Fuller & Thaler Asset Management
California
$4.38M +$2.98M +261,800 New