NVTA

Invitae Corporation
NVTA

Overview Fund Activity
Delisted

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

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283 hedge funds and large institutions have $460M invested in Invitae Corporation in 2022 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 91 increasing their positions, 93 reducing their positions, and 40 closing their positions.

Holders
283
Holders Change
-2
Holders Change %
-0.7%
% of All Funds
4.89%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
40
Increased
91
Reduced
93
Closed
40
Calls
$9.3M
Puts
$8.93M
Net Calls
+$376K
Net Calls Change
+$2.12M

Top Buyers

1
AIM
1
ARK Investment Management
Florida
$75M
2
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$4.16M
3
EP
3
Edgestream Partners
New Jersey
$3.14M
4
State Street
4
State Street
Massachusetts
$16.5M
5
SOMRS
5
State of Michigan Retirement System
Michigan
$4.82M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$14M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$386K
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$0
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$1.67M
5
Norges Bank
5
Norges Bank
Norway
$1.22M
Name Market Value Shares Shares
Change 		Shares
Change %
AIM
1
ARK Investment Management
Florida
$75M 30,468,381 +1,799,431 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$53.2M 21,624,354 +544,941 +3%
BlackRock
3
BlackRock
New York
$52.2M 21,232,717 +58,083 +0.3%
NAMA
4
Nikko Asset Management Americas
New York
$42.7M 17,275,351 -241,682 -1%
Sumitomo Mitsui Trust Group
5
Sumitomo Mitsui Trust Group
Japan
$42.5M 17,275,351 -241,682 -1%
BBA
6
Baker Bros. Advisors
New York
$20.7M 8,402,035 -1,471,453 -15%
State Street
7
State Street
Massachusetts
$16.5M 6,722,390 +1,221,474 +22%
Morgan Stanley
8
Morgan Stanley
New York
$14M 5,711,452 -6,878,438 -55%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$9.91M 4,028,562 +231,902 +6%
Canada Pension Plan Investment Board
10
Canada Pension Plan Investment Board
Ontario, Canada
$9.39M 3,817,128 – –
RSCM
11
Rock Springs Capital Management
Maryland
$8.33M 3,386,855 -107,866 -3%
Fisher Asset Management
12
Fisher Asset Management
Washington
$7.53M 3,061,338 -42,290 -1%
RG
13
Redmile Group
California
$5.61M 2,280,403 -1,525,000 -40%
Northern Trust
14
Northern Trust
Illinois
$5.46M 2,219,697 +86,816 +4%
GGHC
15
Gilder Gagnon Howe & Co
New York
$5.05M 2,051,869 -504,495 -20%
SOMRS
16
State of Michigan Retirement System
Michigan
$4.82M 1,959,939 +863,989 +79%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$4.59M 1,865,361 +424,399 +29%
Mirae Asset Global Investments
18
Mirae Asset Global Investments
South Korea
$4.45M 1,807,429 +83,312 +5%
PAMP
19
Polar Asset Management Partners
Ontario, Canada
$4.16M 1,690,235 +1,690,235 New
Goldman Sachs
20
Goldman Sachs
New York
$4.14M 1,683,742 -867,722 -34%
Charles Schwab
21
Charles Schwab
California
$4.01M 1,628,132 +12,033 +0.7%
Citadel Advisors
22
Citadel Advisors
Florida
$3.3M 1,342,221 -232,048 -15%
AEPBI
23
AH Equity Partners Bio II
California
$3.14M 1,276,541 +106,414 +9%
EP
24
Edgestream Partners
New Jersey
$3.14M 1,274,953 +1,274,953 New
CC
25
Casdin Capital
New York
$2.77M 1,125,888 +87,500 +8%
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