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NVTA

Invitae Corporation

Delisted

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

190 hedge funds and large institutions have $1.6B invested in Invitae Corporation in 2019 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 72 increasing their positions, 53 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 28

36% more repeat investments, than reductions

Existing positions increased: 72 | Existing positions reduced: 53

4% more funds holding

Funds holding: 183190 (+7)

9% less capital invested

Capital invested by funds: $1.76B → $1.6B (-$160M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

42% less call options, than puts

Call options by funds: $16.5M | Put options by funds: $28.4M

Holders
190
Holders Change
+7
Holders Change %
+3.83%
% of All Funds
3.74%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
42
Increased
72
Reduced
53
Closed
28
Calls
$16.5M
Puts
$28.4M
Net Calls
-$11.9M
Net Calls Change
+$2.79M
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
1
ARK Investment Management
Florida
$170M +$47.2M +2,667,936 +34%
NAMA
2
Nikko Asset Management Americas
New York
$162M +$48.8M +2,757,337 +38%
Sumitomo Mitsui Trust Group
3
Sumitomo Mitsui Trust Group
Japan
$162M +$50.1M +2,833,454 +39%
BBA
4
Baker Bros. Advisors
New York
$147M +$5.38M +304,487 +3%
BlackRock
5
BlackRock
New York
$107M +$3.99M +225,858 +4%
State Street
6
State Street
Massachusetts
$98.5M +$23.3M +1,318,766 +28%
GGHC
7
Gilder Gagnon Howe & Co
New York
$77.8M -$1.94M -109,939 -2%
Vanguard Group
8
Vanguard Group
Pennsylvania
$75.4M -$700K -39,575 -0.8%
AllianceBernstein
9
AllianceBernstein
Tennessee
$58.9M -$17.3M -975,696 -21%
CC
10
Casdin Capital
New York
$58.7M -$3.54M -200,000 -5%
Victory Capital Management
11
Victory Capital Management
Texas
$36.8M +$12.6M +711,099 +45%
Macquarie Group
12
Macquarie Group
Australia
$34.9M -$8.42M -475,991 -18%
ClearBridge Investments
13
ClearBridge Investments
New York
$33M +$17.7M +999,094 +98%
FCM
14
Farallon Capital Management
California
$28.2M +$7.96M +450,000 +35%
Norges Bank
15
Norges Bank
Norway
$19.6M +$5.67M +320,500 +36%
RSCM
16
Rock Springs Capital Management
Maryland
$19.4M +$1.33M +75,000 +7%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$18.9M +$662K +37,435 +3%
Goldman Sachs
18
Goldman Sachs
New York
$18.3M +$5.85M +330,646 +41%
Northern Trust
19
Northern Trust
Illinois
$18.3M -$135K -7,648 -0.7%
Morgan Stanley
20
Morgan Stanley
New York
$13.2M +$957K +54,113 +7%
PCM
21
Peregrine Capital Management
Minnesota
$12M +$842K +47,606 +7%
Wells Fargo
22
Wells Fargo
California
$11.8M -$22.3M -1,263,695 -63%
AI
23
Atom Investors
Texas
$10.8M +$4.08M +230,977 +53%
Millennium Management
24
Millennium Management
New York
$9.34M +$10.2M +579,094 New
Charles Schwab
25
Charles Schwab
California
$8.73M +$320K +18,112 +3%

NVTA Hedge Fund Activity: Q4 2019 in Review

190 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Invitae Corporation (NVTA) for Q4 2019, worth a combined $1.6B — down 9.1% from $1.76B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new NVTA positions and 28 closed out — a net gain of 14 holders — while 72 added to existing stakes and 53 trimmed.

The largest buyer was Sumitomo Mitsui Trust Group, adding an estimated $50.1M. The largest seller was Lord, Abbett & Co, exiting entirely with an estimated $28.8M sold.

  • 190 institutional investors held Invitae Corporation (NVTA) as of Q4 2019, up from 183 in Q3 2019.
  • Funds reported $1.6B of Invitae Corporation stock for Q4 2019, down 9.1% quarter-over-quarter.
  • 42 funds opened new Invitae Corporation positions in Q4 2019 and 28 closed out, a net change of +14 holders.
  • The largest Invitae Corporation buyer in Q4 2019 was Sumitomo Mitsui Trust Group, an estimated $50.1M added.
  • The largest Invitae Corporation seller in Q4 2019 was Lord, Abbett & Co, an estimated $28.8M sold.

Based on aggregated 13F filings for Q4 2019.