Invitae Corporation
NVTA
NVTA was delisted on the 5th of February, 2024.
142 hedge funds and large institutions have $636M invested in Invitae Corporation in 2018 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 47 increasing their positions, 37 reducing their positions, and 29 closing their positions.
201% more call options, than puts
Call options by funds: $2.96M | Put options by funds: $984K
27% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 37
10% more first-time investments, than exits
New positions opened: 32 | Existing positions closed: 29
1% more funds holding
Funds holding: 140 → 142 (+2)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
33% less capital invested
Capital invested by funds: $945M → $636M (-$309M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$14.4M |
| 2 |
GGHC
Gilder Gagnon Howe & Co
New York
|
+$10.9M |
| 3 |
Goldman Sachs
New York
|
+$8.75M |
| 4 |
SIM
Spark Investment Management
New York
|
+$7.07M |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
+$6.05M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BBA
Baker Bros. Advisors
New York
|
-$58.3M |
| 2 |
1WCM
12 West Capital Management
New York
|
-$13.4M |
| 3 |
PWP
Private Wealth Partners
Mill Valley,
California
|
-$7.42M |
| 4 |
O
OrbiMed
New York
|
-$5.83M |
| 5 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
-$5.19M |
NVTA Hedge Fund Activity: Q4 2018 in Review
142 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Invitae Corporation (NVTA) for Q4 2018, worth a combined $636M — down 33% from $945M a quarter earlier.
Buyers outnumbered sellers: 32 funds opened new NVTA positions and 29 closed out — a net gain of 3 holders — while 47 added to existing stakes and 37 trimmed.
The largest buyer was State Street, adding an estimated $14.4M. The largest seller was Baker Bros. Advisors, cutting an estimated $58.3M.
- 142 institutional investors held Invitae Corporation (NVTA) as of Q4 2018, up from 140 in Q3 2018.
- Funds reported $636M of Invitae Corporation stock for Q4 2018, down 33% quarter-over-quarter.
- 32 funds opened new Invitae Corporation positions in Q4 2018 and 29 closed out, a net change of +3 holders.
- The largest Invitae Corporation buyer in Q4 2018 was State Street, an estimated $14.4M added.
- The largest Invitae Corporation seller in Q4 2018 was Baker Bros. Advisors, an estimated $58.3M sold.
Based on aggregated 13F filings for Q4 2018.