NVTA

Invitae Corporation
NVTA

Overview Fund Activity
Delisted

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

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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.

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

Top Buyers

1
Sumitomo Mitsui Trust Group
1
Sumitomo Mitsui Trust Group
Japan
$125M
2
NAMA
2
Nikko Asset Management Americas
New York
$125M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$111M
4
State Street
4
State Street
Massachusetts
$113M
5
CC
5
Casdin Capital
New York
$90.2M

Top Sellers

1
RG
1
Redmile Group
California
$8.82M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$72.9M
3
Deutsche Bank
3
Deutsche Bank
Germany
$8.58M
4
PA
4
Perceptive Advisors
New York
$31.6M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AIM
1
ARK Investment Management
Florida
$221M 9,423,157 +693,634 +8%
BlackRock
2
BlackRock
New York
$150M 6,397,193 +1,037,130 +19%
NAMA
3
Nikko Asset Management Americas
New York
$125M 5,332,788 +4,217,463 +378%
Sumitomo Mitsui Trust Group
4
Sumitomo Mitsui Trust Group
Japan
$125M 5,317,840 +4,222,987 +386%
GGHC
5
Gilder Gagnon Howe & Co
New York
$123M 5,213,466 -316,571 -6%
State Street
6
State Street
Massachusetts
$113M 4,812,277 +1,813,814 +60%
AllianceBernstein
7
AllianceBernstein
Tennessee
$111M 4,730,332 +2,816,122 +147%
Vanguard Group
8
Vanguard Group
Pennsylvania
$107M 4,535,678 +297,356 +7%
BBA
9
Baker Bros. Advisors
New York
$91.7M 3,902,421 – –
CC
10
Casdin Capital
New York
$90.2M 3,838,388 +1,638,388 +74%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$72.9M 3,101,036 -928,003 -23%
Victory Capital Management
12
Victory Capital Management
Texas
$45.3M 1,928,655 +731,720 +61%
Wells Fargo
13
Wells Fargo
California
$43.7M 1,857,730 +701,502 +61%
PA
14
Perceptive Advisors
New York
$31.6M 1,343,491 -828,427 -38%
RSCM
15
Rock Springs Capital Management
Maryland
$26.4M 1,125,000 -25,000 -2%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$26.1M 1,111,147 +180,475 +19%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$23.9M 1,017,073 +1,017,073 New
Lord, Abbett & Co
18
Lord, Abbett & Co
New Jersey
$23.4M 997,191 -329,646 -25%
DM
19
Deerfield Management
New York
$23.4M 995,312 +582,112 +141%
Northern Trust
20
Northern Trust
Illinois
$22.7M 965,902 +65,134 +7%
Goldman Sachs
21
Goldman Sachs
New York
$21.2M 900,300 -359,356 -29%
FCM
22
Farallon Capital Management
California
$21.2M 900,000 +600,000 +200%
PCM
23
Peregrine Capital Management
Minnesota
$16.5M 702,358 +61,488 +10%
Macquarie Group
24
Macquarie Group
Australia
$16.1M 684,597 +613,312 +860%
Allianz Asset Management
25
Allianz Asset Management
Germany
$14.7M 623,486 -92,755 -13%
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