NVTA

Invitae Corporation
NVTA

Overview Fund Activity
Delisted

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

Back to rankings

326 hedge funds and large institutions have $3.18B invested in Invitae Corporation in 2021 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 108 increasing their positions, 95 reducing their positions, and 85 closing their positions.

Holders
326
Holders Change
-24
Holders Change %
-6.86%
% of All Funds
5.04%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
64
Increased
108
Reduced
95
Closed
85
Calls
$42.6M
Puts
$52.3M
Net Calls
-$9.7M
Net Calls Change
+$17.8M

Top Buyers

1
NAMA
1
Nikko Asset Management Americas
New York
$293M
2
Sumitomo Mitsui Trust Group
2
Sumitomo Mitsui Trust Group
Japan
$290M
3
State Street
3
State Street
Massachusetts
$111M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$22M
5
AEPBI
5
AH Equity Partners Bio II
California
$17.9M

Top Sellers

1
GGHC
1
Gilder Gagnon Howe & Co
New York
$58M
2
PA
2
Perceptive Advisors
New York
$24.2M
3
Macquarie Group
3
Macquarie Group
Australia
$78.6M
4
Artisan Partners
4
Artisan Partners
Wisconsin
$0
5
RG
5
Redmile Group
California
$58.1M
Name Market Value Shares Shares
Change 		Shares
Change %
AIM
1
ARK Investment Management
Florida
$408M 26,700,813 +782,927 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$297M 19,445,884 +777,561 +4%
NAMA
3
Nikko Asset Management Americas
New York
$293M 18,998,453 +1,873,864 +11%
Sumitomo Mitsui Trust Group
4
Sumitomo Mitsui Trust Group
Japan
$290M 18,998,453 +1,873,864 +11%
BlackRock
5
BlackRock
New York
$267M 17,484,785 +681,198 +4%
CC
6
Casdin Capital
New York
$186M 12,203,669 – –
BBA
7
Baker Bros. Advisors
New York
$151M 9,873,488 – –
State Street
8
State Street
Massachusetts
$111M 7,296,665 +1,743,471 +31%
Macquarie Group
9
Macquarie Group
Australia
$78.6M 5,149,231 -1,975,434 -28%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$66.1M 4,330,273 -54,204 -1%
Canada Pension Plan Investment Board
11
Canada Pension Plan Investment Board
Ontario, Canada
$58.3M 3,820,054 +977,406 +34%
RG
12
Redmile Group
California
$58.1M 3,805,403 -1,512,074 -28%
GGHC
13
Gilder Gagnon Howe & Co
New York
$58M 3,799,919 -2,943,357 -44%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$54M 3,537,183 +219,170 +7%
Goldman Sachs
15
Goldman Sachs
New York
$44.2M 2,894,370 +757,570 +35%
RSCM
16
Rock Springs Capital Management
Maryland
$42.8M 2,800,243 +194,414 +7%
ClearBridge Investments
17
ClearBridge Investments
New York
$32.2M 2,107,357 -8,185 -0.4%
Norges Bank
18
Norges Bank
Norway
$31.8M 2,081,840 +152,264 +8%
Northern Trust
19
Northern Trust
Illinois
$29.9M 1,956,485 -46,214 -2%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$29.3M 1,917,548 -571,320 -23%
PA
21
Perceptive Advisors
New York
$24.2M 1,584,585 -2,339,156 -60%
Charles Schwab
22
Charles Schwab
California
$23.5M 1,538,164 +73,764 +5%
Fisher Asset Management
23
Fisher Asset Management
Washington
$23.4M 1,532,994 +699,048 +84%
Morgan Stanley
24
Morgan Stanley
New York
$22.9M 1,502,298 +104,643 +7%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$22.6M 1,480,682 +424,714 +40%
1
2 3 4 5