We are live on ! Find out more
NVTA

Invitae Corporation

Delisted

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

224 hedge funds and large institutions have $3.98B invested in Invitae Corporation in 2020 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 85 increasing their positions, 46 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

196% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 24

180% more capital invested

Capital invested by funds: $1.42B → $3.98B (+$2.56B)

85% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 46

50% more funds holding in top 10

Funds holding in top 10: 46 (+2)

41% more call options, than puts

Call options by funds: $99.3M | Put options by funds: $70.5M

24% more funds holding

Funds holding: 180224 (+44)

Holders
224
Holders Change
+44
Holders Change %
+24.44%
% of All Funds
4.59%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.12%
New
71
Increased
85
Reduced
46
Closed
24
Calls
$99.3M
Puts
$70.5M
Net Calls
+$28.8M
Net Calls Change
+$26.9M
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
1
ARK Investment Management
Florida
$722M +$135M +7,725,962 +48%
Sumitomo Mitsui Trust Group
2
Sumitomo Mitsui Trust Group
Japan
$371M -$14.1M -807,792 -6%
BBA
3
Baker Bros. Advisors
New York
$359M +$48M +2,750,347 +30%
NAMA
4
Nikko Asset Management Americas
New York
$356M -$15.2M -870,966 -7%
CC
5
Casdin Capital
New York
$274M +$96.9M +5,555,555 +160%
BlackRock
6
BlackRock
New York
$262M +$43.4M +2,489,160 +40%
GGHC
7
Gilder Gagnon Howe & Co
New York
$221M +$17.1M +979,097 +16%
Vanguard Group
8
Vanguard Group
Pennsylvania
$190M +$24.5M +1,405,471 +29%
State Street
9
State Street
Massachusetts
$170M -$8.86M -507,926 -8%
Macquarie Group
10
Macquarie Group
Australia
$120M +$37M +2,122,842 +115%
ClearBridge Investments
11
ClearBridge Investments
New York
$64.4M +$107K +6,143 +0.3%
Norges Bank
12
Norges Bank
Norway
$53.2M +$8.18M +468,649 +36%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$50.8M +$7.07M +405,117 +32%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$45.9M +$1.92M +110,059 +8%
RSCM
15
Rock Springs Capital Management
Maryland
$45.8M +$6.3M +361,127 +31%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$41.5M +$12.8M +733,303 +115%
Northern Trust
17
Northern Trust
Illinois
$38.9M +$2.33M +133,826 +12%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$37.3M +$12.4M +711,358 +136%
Victory Capital Management
19
Victory Capital Management
Texas
$33M +$8.96M +513,349 +89%
Canada Pension Plan Investment Board
20
Canada Pension Plan Investment Board
Ontario, Canada
$32.2M +$18.6M +1,064,390 New
Goldman Sachs
21
Goldman Sachs
New York
$29.1M -$558K -32,006 -3%
Charles Schwab
22
Charles Schwab
California
$23.2M +$3.77M +216,377 +39%
Wells Fargo
23
Wells Fargo
California
$22.3M -$401K -22,977 -3%
N
24
Nuveen
North Carolina
$22M +$1.78M +102,309 +16%
FCM
25
Farallon Capital Management
California
$19.9M -$21.3M -1,218,772 -65%