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NVTA

Invitae Corporation

Delisted

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

180 hedge funds and large institutions have $1.42B invested in Invitae Corporation in 2020 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 68 increasing their positions, 55 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

24% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 55

6% more call options, than puts

Call options by funds: $32.5M | Put options by funds: $30.6M

5% less funds holding

Funds holding: 190180 (-10)

11% less capital invested

Capital invested by funds: $1.6B → $1.42B (-$183M)

18% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 45

Holders
180
Holders Change
-10
Holders Change %
-5.26%
% of All Funds
3.97%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
37
Increased
68
Reduced
55
Closed
45
Calls
$32.5M
Puts
$30.6M
Net Calls
+$1.9M
Net Calls Change
+$13.8M
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
1
ARK Investment Management
Florida
$220M +$102M +5,585,618 +53%
NAMA
2
Nikko Asset Management Americas
New York
$179M +$55.4M +3,035,085 +30%
Sumitomo Mitsui Trust Group
3
Sumitomo Mitsui Trust Group
Japan
$178M +$54.5M +2,986,101 +30%
BBA
4
Baker Bros. Advisors
New York
$124M +$63K +3,450 +0%
GGHC
5
Gilder Gagnon Howe & Co
New York
$86.3M +$27.2M +1,488,286 +31%
BlackRock
6
BlackRock
New York
$84.1M -$8.89M -486,990 -7%
State Street
7
State Street
Massachusetts
$83.9M +$486K +26,591 +0.4%
Vanguard Group
8
Vanguard Group
Pennsylvania
$66.5M +$3.47M +189,965 +4%
CC
9
Casdin Capital
New York
$47.5M -$2.92M -160,000 -4%
ClearBridge Investments
10
ClearBridge Investments
New York
$29M +$1.87M +102,579 +5%
FCM
11
Farallon Capital Management
California
$25.6M +$2.29M +125,300 +7%
Macquarie Group
12
Macquarie Group
Australia
$25.3M -$5.77M -315,898 -15%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$19.2M +$18.3M +1,004,572 +252%
Norges Bank
14
Norges Bank
Norway
$17.6M +$1.35M +74,074 +6%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$17.4M +$1.78M +97,222 +8%
RSCM
16
Rock Springs Capital Management
Maryland
$15.7M -$913K -50,000 -4%
Northern Trust
17
Northern Trust
Illinois
$15.7M +$325K +17,773 +2%
Goldman Sachs
18
Goldman Sachs
New York
$13.6M -$2.59M -141,552 -12%
Wells Fargo
19
Wells Fargo
California
$10.4M +$537K +29,386 +4%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$8.72M +$3.54M +193,562 +44%
N
21
Nuveen
North Carolina
$8.51M +$2.47M +135,318 +28%
Victory Capital Management
22
Victory Capital Management
Texas
$7.88M -$31.1M -1,704,027 -75%
Charles Schwab
23
Charles Schwab
California
$7.53M +$175K +9,577 +2%
Wellington Management Group
24
Wellington Management Group
Massachusetts
$7.13M -$172K -9,425 -2%
Morgan Stanley
25
Morgan Stanley
New York
$5.95M -$7.04M -385,480 -47%