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NVTA

Invitae Corporation

Delisted

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

162 hedge funds and large institutions have $1.95B invested in Invitae Corporation in 2019 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 77 increasing their positions, 38 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 38

17% more capital invested

Capital invested by funds: $1.66B → $1.95B (+$290M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

11% less funds holding

Funds holding: 183162 (-21)

35% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 48

50% less call options, than puts

Call options by funds: $13.7M | Put options by funds: $27.2M

Holders
162
Holders Change
-21
Holders Change %
-11.48%
% of All Funds
3.52%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
31
Increased
77
Reduced
38
Closed
48
Calls
$13.7M
Puts
$27.2M
Net Calls
-$13.5M
Net Calls Change
-$16.7M
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
1
ARK Investment Management
Florida
$221M +$14.8M +693,634 +8%
BlackRock
2
BlackRock
New York
$150M +$22.1M +1,037,130 +19%
NAMA
3
Nikko Asset Management Americas
New York
$125M +$89.8M +4,217,463 +378%
Sumitomo Mitsui Trust Group
4
Sumitomo Mitsui Trust Group
Japan
$125M +$89.9M +4,222,987 +386%
GGHC
5
Gilder Gagnon Howe & Co
New York
$123M -$6.74M -316,571 -6%
State Street
6
State Street
Massachusetts
$113M +$38.6M +1,813,814 +60%
AllianceBernstein
7
AllianceBernstein
Tennessee
$111M +$59.9M +2,816,122 +147%
Vanguard Group
8
Vanguard Group
Pennsylvania
$107M +$6.33M +297,356 +7%
BBA
9
Baker Bros. Advisors
New York
$91.7M
CC
10
Casdin Capital
New York
$90.2M +$34.9M +1,638,388 +74%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$72.9M -$19.8M -928,003 -23%
Victory Capital Management
12
Victory Capital Management
Texas
$45.3M +$15.6M +731,720 +61%
Wells Fargo
13
Wells Fargo
California
$43.7M +$14.9M +701,502 +61%
PA
14
Perceptive Advisors
New York
$31.6M -$17.6M -828,427 -38%
RSCM
15
Rock Springs Capital Management
Maryland
$26.4M -$532K -25,000 -2%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$26.1M +$3.84M +180,475 +19%
N
17
Nuveen
North Carolina
$23.9M +$21.7M +1,017,073 New
Lord, Abbett & Co
18
Lord, Abbett & Co
New Jersey
$23.4M -$7.02M -329,646 -25%
DM
19
Deerfield Management
New York
$23.4M +$12.4M +582,112 +141%
Northern Trust
20
Northern Trust
Illinois
$22.7M +$1.39M +65,134 +7%
Goldman Sachs
21
Goldman Sachs
New York
$21.2M -$7.65M -359,356 -29%
FCM
22
Farallon Capital Management
California
$21.1M +$12.8M +600,000 +200%
PCM
23
Peregrine Capital Management
Minnesota
$16.5M +$1.31M +61,488 +10%
Macquarie Group
24
Macquarie Group
Australia
$16.1M +$13.1M +613,312 +860%
Allianz Asset Management
25
Allianz Asset Management
Germany
$14.7M -$1.97M -92,755 -13%

NVTA Hedge Fund Activity: Q2 2019 in Review

162 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Invitae Corporation (NVTA) for Q2 2019, worth a combined $1.95B — up 17% from $1.66B a quarter earlier.

Sellers outnumbered buyers: 48 funds closed out of NVTA and 31 opened new positions — a net loss of 17 holders — while 38 trimmed existing stakes and 77 added.

The largest buyer was Sumitomo Mitsui Trust Group, adding an estimated $89.9M. The largest seller was Redmile Group, cutting an estimated $21.3M.

  • 162 institutional investors held Invitae Corporation (NVTA) as of Q2 2019, down from 183 in Q1 2019.
  • Funds reported $1.95B of Invitae Corporation stock for Q2 2019, up 17% quarter-over-quarter.
  • 31 funds opened new Invitae Corporation positions in Q2 2019 and 48 closed out, a net change of -17 holders.
  • The largest Invitae Corporation buyer in Q2 2019 was Sumitomo Mitsui Trust Group, an estimated $89.9M added.
  • The largest Invitae Corporation seller in Q2 2019 was Redmile Group, an estimated $21.3M sold.

Based on aggregated 13F filings for Q2 2019.