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NVTA

Invitae Corporation

Delisted

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

286 hedge funds and large institutions have $545M invested in Invitae Corporation in 2022 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 117 increasing their positions, 78 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 117 | Existing positions reduced: 78

9% less funds holding

Funds holding: 316286 (-30)

35% less call options, than puts

Call options by funds: $3.24M | Put options by funds: $4.98M

47% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 53

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

66% less capital invested

Capital invested by funds: $1.6B → $545M (-$1.05B)

Holders
286
Holders Change
-30
Holders Change %
-9.49%
% of All Funds
4.82%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
28
Increased
117
Reduced
78
Closed
53
Calls
$3.24M
Puts
$4.98M
Net Calls
-$1.75M
Net Calls Change
+$6.81M
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
1
ARK Investment Management
Florida
$105M +$4.36M +986,724 +4%
BlackRock
2
BlackRock
New York
$51.7M +$7.97M +1,802,406 +9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$51.4M +$6.92M +1,563,827 +8%
Sumitomo Mitsui Trust Group
4
Sumitomo Mitsui Trust Group
Japan
$42.7M -$5.73M -1,294,895 -7%
NAMA
5
Nikko Asset Management Americas
New York
$42.6M -$5.73M -1,294,895 -7%
Morgan Stanley
6
Morgan Stanley
New York
$30.7M +$50.4M +11,394,480 +953%
BBA
7
Baker Bros. Advisors
New York
$24.1M
State Street
8
State Street
Massachusetts
$13.4M +$4.16M +940,014 +21%
Two Sigma Investments
9
Two Sigma Investments
New York
$11.2M +$2.25M +509,509 +12%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$9.45M +$16M +3,623,673 +1,452%
Two Sigma Advisers
11
Two Sigma Advisers
New York
$9.4M +$14.1M +3,189,000 +481%
Canada Pension Plan Investment Board
12
Canada Pension Plan Investment Board
Ontario, Canada
$9.31M
RG
13
Redmile Group
California
$9.29M
Geode Capital Management
14
Geode Capital Management
Massachusetts
$9.26M +$2.41M +545,526 +17%
RSCM
15
Rock Springs Capital Management
Maryland
$8.53M +$756K +170,900 +5%
Fisher Asset Management
16
Fisher Asset Management
Washington
$7.57M +$6.95M +1,570,834 +102%
GGHC
17
Gilder Gagnon Howe & Co
New York
$6.24M -$3.82M -863,102 -25%
Goldman Sachs
18
Goldman Sachs
New York
$6.23M +$2.86M +647,362 +34%
Norges Bank
19
Norges Bank
Norway
$5.25M
Northern Trust
20
Northern Trust
Illinois
$5.2M +$998K +225,589 +12%
Mirae Asset Global Investments
21
Mirae Asset Global Investments
South Korea
$4.21M +$4.07M +920,655 +115%
Charles Schwab
22
Charles Schwab
California
$3.94M +$166K +37,445 +2%
Citadel Advisors
23
Citadel Advisors
Florida
$3.84M -$5.74M -1,297,498 -45%
JP Morgan Chase
24
JP Morgan Chase
New York
$3.52M +$657K +148,648 +12%
Renaissance Technologies
25
Renaissance Technologies
New York
$3.28M +$1.36M +307,036 +30%