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NVTA

Invitae Corporation

Delisted

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

351 hedge funds and large institutions have $5.77B invested in Invitae Corporation in 2021 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 145 increasing their positions, 99 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more repeat investments, than reductions

Existing positions increased: 145 | Existing positions reduced: 99

4% less funds holding

Funds holding: 366351 (-15)

10% less capital invested

Capital invested by funds: $6.41B → $5.77B (-$635M)

21% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 63

21% less call options, than puts

Call options by funds: $105M | Put options by funds: $132M

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
351
Holders Change
-15
Holders Change %
-4.1%
% of All Funds
6.14%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
50
Increased
145
Reduced
99
Closed
63
Calls
$105M
Puts
$132M
Net Calls
-$27.5M
Net Calls Change
-$59.3M
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
1
ARK Investment Management
Florida
$737M +$132M +4,517,656 +21%
Vanguard Group
2
Vanguard Group
Pennsylvania
$531M +$40.2M +1,371,600 +8%
NAMA
3
Nikko Asset Management Americas
New York
$490M +$66.3M +2,261,248 +15%
Sumitomo Mitsui Trust Group
4
Sumitomo Mitsui Trust Group
Japan
$487M +$65.6M +2,238,091 +15%
BlackRock
5
BlackRock
New York
$478M -$30.7M -1,049,108 -6%
CC
6
Casdin Capital
New York
$347M
BBA
7
Baker Bros. Advisors
New York
$281M -$11M -375,087 -4%
Macquarie Group
8
Macquarie Group
Australia
$203M +$31.8M +1,086,200 +18%
GGHC
9
Gilder Gagnon Howe & Co
New York
$192M -$1.27M -43,273 -0.6%
State Street
10
State Street
Massachusetts
$158M +$11.3M +386,623 +7%
RG
11
Redmile Group
California
$151M +$19.6M +670,084 +14%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$125M +$128M +4,384,477 New
PA
13
Perceptive Advisors
New York
$112M -$26.2M -895,060 -19%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$94.3M +$1.72M +58,868 +2%
Canada Pension Plan Investment Board
15
Canada Pension Plan Investment Board
Ontario, Canada
$80.8M +$36.9M +1,258,564 +79%
RSCM
16
Rock Springs Capital Management
Maryland
$74.1M +$8.9M +303,797 +13%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$70.8M -$132K -4,497 -0.2%
Goldman Sachs
18
Goldman Sachs
New York
$60.7M -$1.82M -62,117 -3%
ClearBridge Investments
19
ClearBridge Investments
New York
$60.1M -$145K -4,934 -0.2%
Northern Trust
20
Northern Trust
Illinois
$56.9M -$2.5M -85,355 -4%
Norges Bank
21
Norges Bank
Norway
$54.9M +$6.59M +224,903 +13%
N
22
Nuveen
North Carolina
$44.7M -$754K -25,726 -2%
Charles Schwab
23
Charles Schwab
California
$41.6M +$3.02M +102,918 +8%
DCM
24
Driehaus Capital Management
Illinois
$41.5M +$93.6K +3,196 +0.2%
Morgan Stanley
25
Morgan Stanley
New York
$39.7M -$8.96M -305,796 -18%