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NVTA

Invitae Corporation

Delisted

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

328 hedge funds and large institutions have $3.18B invested in Invitae Corporation in 2021 Q4 according to their latest regulatory filings, with 65 funds opening new positions, 108 increasing their positions, 95 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 108 | Existing positions reduced: 95

7% less funds holding

Funds holding: 351328 (-23)

19% less call options, than puts

Call options by funds: $42.6M | Put options by funds: $52.3M

24% less first-time investments, than exits

New positions opened: 65 | Existing positions closed: 85

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

45% less capital invested

Capital invested by funds: $5.77B → $3.18B (-$2.59B)

Holders
328
Holders Change
-23
Holders Change %
-6.55%
% of All Funds
5.05%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
65
Increased
108
Reduced
95
Closed
85
Calls
$42.6M
Puts
$52.3M
Net Calls
-$9.7M
Net Calls Change
+$17.8M
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
1
ARK Investment Management
Florida
$408M +$16.9M +782,927 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$297M +$16.8M +777,561 +4%
NAMA
3
Nikko Asset Management Americas
New York
$293M +$40.5M +1,873,864 +11%
Sumitomo Mitsui Trust Group
4
Sumitomo Mitsui Trust Group
Japan
$290M +$40.5M +1,873,864 +11%
BlackRock
5
BlackRock
New York
$267M +$14.7M +681,198 +4%
CC
6
Casdin Capital
New York
$186M
BBA
7
Baker Bros. Advisors
New York
$151M
State Street
8
State Street
Massachusetts
$111M +$37.7M +1,743,471 +31%
Macquarie Group
9
Macquarie Group
Australia
$78.6M -$42.7M -1,975,434 -28%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$66.1M -$1.17M -54,204 -1%
Canada Pension Plan Investment Board
11
Canada Pension Plan Investment Board
Ontario, Canada
$58.3M +$21.1M +977,406 +34%
RG
12
Redmile Group
California
$58.1M -$32.7M -1,512,074 -28%
GGHC
13
Gilder Gagnon Howe & Co
New York
$58M -$63.7M -2,943,357 -44%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$54M +$4.74M +219,170 +7%
Goldman Sachs
15
Goldman Sachs
New York
$44.2M +$16.4M +757,570 +35%
RSCM
16
Rock Springs Capital Management
Maryland
$42.8M +$4.21M +194,414 +7%
ClearBridge Investments
17
ClearBridge Investments
New York
$32.2M -$177K -8,185 -0.4%
Norges Bank
18
Norges Bank
Norway
$31.8M +$3.29M +152,264 +8%
Northern Trust
19
Northern Trust
Illinois
$29.9M -$1,000K -46,214 -2%
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$29.3M -$12.4M -571,320 -23%
PA
21
Perceptive Advisors
New York
$24.2M -$50.6M -2,339,156 -60%
Charles Schwab
22
Charles Schwab
California
$23.5M +$1.6M +73,764 +5%
Fisher Asset Management
23
Fisher Asset Management
Washington
$23.4M +$15.1M +699,048 +84%
Morgan Stanley
24
Morgan Stanley
New York
$22.9M +$2.26M +104,643 +7%
JP Morgan Chase
25
JP Morgan Chase
New York
$22.6M +$9.19M +424,714 +40%