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NVTA

Invitae Corporation

Delisted

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

372 hedge funds and large institutions have $6.97B invested in Invitae Corporation in 2021 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 148 increasing their positions, 104 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more first-time investments, than exits

New positions opened: 83 | Existing positions closed: 56

42% more repeat investments, than reductions

Existing positions increased: 148 | Existing positions reduced: 104

6% more funds holding

Funds holding: 351372 (+21)

5% more call options, than puts

Call options by funds: $198M | Put options by funds: $189M

4% less capital invested

Capital invested by funds: $7.25B → $6.97B (-$280M)

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

Holders
372
Holders Change
+21
Holders Change %
+5.98%
% of All Funds
6.53%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.14%
New
83
Increased
148
Reduced
104
Closed
56
Calls
$198M
Puts
$189M
Net Calls
+$9.69M
Net Calls Change
+$11.8M
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
1
ARK Investment Management
Florida
$916M -$137M -3,023,330 -11%
Vanguard Group
2
Vanguard Group
Pennsylvania
$640M +$81.1M +1,784,102 +12%
BBA
3
Baker Bros. Advisors
New York
$602M +$4.55M +100,000 +0.6%
NAMA
4
Nikko Asset Management Americas
New York
$522M +$109M +2,405,541 +21%
Sumitomo Mitsui Trust Group
5
Sumitomo Mitsui Trust Group
Japan
$518M +$104M +2,290,531 +20%
CC
6
Casdin Capital
New York
$466M -$4.29M -94,369 -0.8%
BlackRock
7
BlackRock
New York
$423M +$63.7M +1,401,132 +14%
GGHC
8
Gilder Gagnon Howe & Co
New York
$267M -$1.65M -36,302 -0.5%
PA
9
Perceptive Advisors
New York
$205M -$87.4M -1,923,793 -26%
RG
10
Redmile Group
California
$185M -$18.7M -411,146 -8%
Macquarie Group
11
Macquarie Group
Australia
$154M +$30.2M +664,087 +20%
State Street
12
State Street
Massachusetts
$136M +$5.35M +117,701 +3%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$96.7M +$19M +419,051 +20%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$92.3M +$15.4M +338,577 +16%
RSCM
15
Rock Springs Capital Management
Maryland
$84.6M +$16.5M +361,910 +20%
ClearBridge Investments
16
ClearBridge Investments
New York
$80.9M -$445K -9,786 -0.5%
DCM
17
Driehaus Capital Management
Illinois
$68.3M +$31.1M +683,146 +62%
Northern Trust
18
Northern Trust
Illinois
$58.7M +$615K +13,526 +0.9%
Norges Bank
19
Norges Bank
Norway
$54.1M -$1.42M -31,300 -2%
SCM
20
Suvretta Capital Management
New York
$54M +$64.2M +1,412,590 New
Bank of America
21
Bank of America
North Carolina
$52.6M +$39.5M +869,643 +171%
Canada Pension Plan Investment Board
22
Canada Pension Plan Investment Board
Ontario, Canada
$51.7M +$13.1M +288,174 +27%
Goldman Sachs
23
Goldman Sachs
New York
$48.6M +$11.3M +249,398 +24%
Charles Schwab
24
Charles Schwab
California
$43.3M +$7.57M +166,550 +17%
Citadel Advisors
25
Citadel Advisors
Florida
$41.4M +$1.93M +42,508 +4%