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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
3.19%
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

NVTA Hedge Fund Activity: Q3 2018 in Review

140 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Invitae Corporation (NVTA) for Q3 2018, worth a combined $945M — up 152% from $375M a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new NVTA positions and 15 closed out — a net gain of 39 holders — while 38 added to existing stakes and 28 trimmed.

The largest buyer was Gilder Gagnon Howe & Co, opening a new position worth an estimated $46.8M. The largest seller was Wellington Management Group, cutting an estimated $42M.

  • 140 institutional investors held Invitae Corporation (NVTA) as of Q3 2018, up from 101 in Q2 2018.
  • Funds reported $945M of Invitae Corporation stock for Q3 2018, up 152% quarter-over-quarter.
  • 54 funds opened new Invitae Corporation positions in Q3 2018 and 15 closed out, a net change of +39 holders.
  • The largest Invitae Corporation buyer in Q3 2018 was Gilder Gagnon Howe & Co, an estimated $46.8M added.
  • The largest Invitae Corporation seller in Q3 2018 was Wellington Management Group, an estimated $42M sold.

Based on aggregated 13F filings for Q3 2018.