Invitae Corporation
NVTA
NVTA was delisted on the 5th of February, 2024.
367 hedge funds and large institutions have $6.41B invested in Invitae Corporation in 2021 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 151 increasing their positions, 104 reducing their positions, and 66 closing their positions.
45% more repeat investments, than reductions
Existing positions increased: 151 | Existing positions reduced: 104
21% more call options, than puts
Call options by funds: $177M | Put options by funds: $146M
9% less first-time investments, than exits
New positions opened: 60 | Existing positions closed: 66
2% less funds holding
Funds holding: 373 → 367 (-6)
8% less capital invested
Capital invested by funds: $6.97B → $6.41B (-$561M)
50% less funds holding in top 10
Funds holding in top 10: 8 → 4 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$220M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$65.1M |
| 3 |
LSCM
Light Street Capital Management
Palo Alto,
California
|
+$58.6M |
| 4 |
State Street
Boston,
Massachusetts
|
+$52.1M |
| 5 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
+$43.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BBA
Baker Bros. Advisors
New York
|
-$179M |
| 2 |
AIM
ARK Investment Management
St. Petersburg,
Florida
|
-$83.8M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$39.2M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$28.8M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$28.3M |
NVTA Hedge Fund Activity: Q2 2021 in Review
367 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in Invitae Corporation (NVTA) for Q2 2021, worth a combined $6.41B — down 8% from $6.97B a quarter earlier.
Sellers outnumbered buyers: 66 funds closed out of NVTA and 60 opened new positions — a net loss of 6 holders — while 104 trimmed existing stakes and 151 added.
The largest buyer was BlackRock, adding an estimated $220M. The largest seller was Baker Bros. Advisors, cutting an estimated $179M.
- 367 institutional investors held Invitae Corporation (NVTA) as of Q2 2021, down from 373 in Q1 2021.
- Funds reported $6.41B of Invitae Corporation stock for Q2 2021, down 8% quarter-over-quarter.
- 60 funds opened new Invitae Corporation positions in Q2 2021 and 66 closed out, a net change of -6 holders.
- The largest Invitae Corporation buyer in Q2 2021 was BlackRock, an estimated $220M added.
- The largest Invitae Corporation seller in Q2 2021 was Baker Bros. Advisors, an estimated $179M sold.
Based on aggregated 13F filings for Q2 2021.