We are live on ! Find out more
NVTA

Invitae Corporation

Delisted

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

316 hedge funds and large institutions have $1.6B invested in Invitae Corporation in 2022 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 110 increasing their positions, 87 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 87

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less funds holding

Funds holding: 328316 (-12)

16% less first-time investments, than exits

New positions opened: 47 | Existing positions closed: 56

31% less call options, than puts

Call options by funds: $19.2M | Put options by funds: $27.8M

50% less capital invested

Capital invested by funds: $3.18B → $1.6B (-$1.59B)

Holders
316
Holders Change
-12
Holders Change %
-3.66%
% of All Funds
4.98%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
47
Increased
110
Reduced
87
Closed
56
Calls
$19.2M
Puts
$27.8M
Net Calls
-$8.56M
Net Calls Change
+$1.15M
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
1
ARK Investment Management
Florida
$221M +$9.87M +981,413 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$156M +$701K +69,702 +0.4%
BlackRock
3
BlackRock
New York
$154M +$19M +1,887,443 +11%
NAMA
4
Nikko Asset Management Americas
New York
$151M -$1.88M -186,525 -1%
Sumitomo Mitsui Trust Group
5
Sumitomo Mitsui Trust Group
Japan
$150M -$1.88M -186,525 -1%
CC
6
Casdin Capital
New York
$97.3M
BBA
7
Baker Bros. Advisors
New York
$78.7M
State Street
8
State Street
Massachusetts
$36.4M -$27.5M -2,735,763 -37%
Two Sigma Investments
9
Two Sigma Investments
New York
$32.5M +$26.5M +2,634,641 +183%
Canada Pension Plan Investment Board
10
Canada Pension Plan Investment Board
Ontario, Canada
$30.4M -$29.4K -2,926 -0.1%
RG
11
Redmile Group
California
$30.3M
GGHC
12
Gilder Gagnon Howe & Co
New York
$27.3M -$3.83M -380,453 -10%
RSCM
13
Rock Springs Capital Management
Maryland
$26.5M +$5.27M +523,578 +19%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$25.9M -$2.88M -286,049 -8%
Citadel Advisors
15
Citadel Advisors
Florida
$22.9M +$22.6M +2,245,722 +359%
Norges Bank
16
Norges Bank
Norway
$17.2M +$721K +71,666 +3%
Voloridge Investment Management
17
Voloridge Investment Management
Florida
$16M +$17.9M +1,782,555 +809%
Northern Trust
18
Northern Trust
Illinois
$15.2M -$495K -49,193 -3%
Goldman Sachs
19
Goldman Sachs
New York
$15.2M -$9.96M -990,268 -34%
Charles Schwab
20
Charles Schwab
California
$12.6M +$407K +40,490 +3%
Fisher Asset Management
21
Fisher Asset Management
Washington
$12.2M -$2.01K -200 -0%
JP Morgan Chase
22
JP Morgan Chase
New York
$10.3M -$1.89M -188,368 -13%
N
23
Nuveen
North Carolina
$9.99M -$138K -13,696 -1%
Morgan Stanley
24
Morgan Stanley
New York
$9.53M -$3.09M -306,888 -20%
AEPBI
25
AH Equity Partners Bio II
California
$9.33M