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NVTA

Invitae Corporation

Delisted

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

351 hedge funds and large institutions have $7.25B invested in Invitae Corporation in 2020 Q4 according to their latest regulatory filings, with 100 funds opening new positions, 140 increasing their positions, 74 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

194% more first-time investments, than exits

New positions opened: 100 | Existing positions closed: 34

89% more repeat investments, than reductions

Existing positions increased: 140 | Existing positions reduced: 74

67% more funds holding in top 10

Funds holding in top 10: 610 (+4)

23% more funds holding

Funds holding: 285351 (+66)

19% more capital invested

Capital invested by funds: $6.1B → $7.25B (+$1.15B)

1% less call options, than puts

Call options by funds: $280M | Put options by funds: $282M

Holders
351
Holders Change
+66
Holders Change %
+23.16%
% of All Funds
6.21%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.18%
New
100
Increased
140
Reduced
74
Closed
34
Calls
$280M
Puts
$282M
Net Calls
-$2.09M
Net Calls Change
-$62.8M
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
1
ARK Investment Management
Florida
$1.13B -$36M -753,601 -3%
BBA
2
Baker Bros. Advisors
New York
$654M +$181M +3,798,220 +32%
Vanguard Group
3
Vanguard Group
Pennsylvania
$626M +$289M +6,057,469 +68%
CC
4
Casdin Capital
New York
$514M +$156M +3,264,095 +36%
NAMA
5
Nikko Asset Management Americas
New York
$471M -$771K -16,130 -0.1%
Sumitomo Mitsui Trust Group
6
Sumitomo Mitsui Trust Group
Japan
$471M -$453K -9,474 -0.1%
BlackRock
7
BlackRock
New York
$405M +$52.9M +1,107,274 +13%
PA
8
Perceptive Advisors
New York
$305M +$348M +7,284,466 New
GGHC
9
Gilder Gagnon Howe & Co
New York
$293M -$3.7M -77,393 -1%
RG
10
Redmile Group
California
$220M +$242M +5,068,306 +2,599%
State Street
11
State Street
Massachusetts
$144M -$16.6M -347,435 -9%
Macquarie Group
12
Macquarie Group
Australia
$141M -$10.3M -214,688 -6%
ClearBridge Investments
13
ClearBridge Investments
New York
$88.9M -$19.1K -399 -0%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$88.3M +$47.7M +997,639 +89%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$86.8M +$14.5M +302,550 +17%
RSCM
16
Rock Springs Capital Management
Maryland
$77.4M +$16M +334,105 +22%
Northern Trust
17
Northern Trust
Illinois
$63.7M +$1.37M +28,696 +2%
Morgan Stanley
18
Morgan Stanley
New York
$63.6M +$38.8M +811,877 +114%
Norges Bank
19
Norges Bank
Norway
$60.5M -$4.59M -96,166 -6%
Franklin Resources
20
Franklin Resources
California
$46.7M +$36.5M +764,266 +216%
Victory Capital Management
21
Victory Capital Management
Texas
$46.2M -$28.9M -605,709 -35%
DCM
22
Driehaus Capital Management
Illinois
$46.2M +$17.6M +368,971 +50%
Canada Pension Plan Investment Board
23
Canada Pension Plan Investment Board
Ontario, Canada
$44.5M
Marshall Wace
24
Marshall Wace
United Kingdom
$43.8M +$50.1M +1,048,349 New
Citadel Advisors
25
Citadel Advisors
Florida
$43.5M +$30.7M +643,033 +162%

NVTA Hedge Fund Activity: Q4 2020 in Review

351 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Invitae Corporation (NVTA) for Q4 2020, worth a combined $7.25B — up 19% from $6.1B a quarter earlier.

Buyers outnumbered sellers: 100 funds opened new NVTA positions and 34 closed out — a net gain of 66 holders — while 140 added to existing stakes and 74 trimmed.

The largest buyer was Perceptive Advisors, opening a new position worth an estimated $348M. The largest seller was Light Street Capital Management, exiting entirely with an estimated $76.8M sold.

  • 351 institutional investors held Invitae Corporation (NVTA) as of Q4 2020, up from 285 in Q3 2020.
  • Funds reported $7.25B of Invitae Corporation stock for Q4 2020, up 19% quarter-over-quarter.
  • 100 funds opened new Invitae Corporation positions in Q4 2020 and 34 closed out, a net change of +66 holders.
  • The largest Invitae Corporation buyer in Q4 2020 was Perceptive Advisors, an estimated $348M added.
  • The largest Invitae Corporation seller in Q4 2020 was Light Street Capital Management, an estimated $76.8M sold.

Based on aggregated 13F filings for Q4 2020.