NVTA

Invitae Corporation
NVTA

Overview Fund Activity
Delisted

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

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275 hedge funds and large institutions have $335M invested in Invitae Corporation in 2022 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 85 increasing their positions, 90 reducing their positions, and 40 closing their positions.

Holders
275
Holders Change
-8
Holders Change %
-2.83%
% of All Funds
4.44%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
38
Increased
85
Reduced
90
Closed
40
Calls
$5.48M
Puts
$3.38M
Net Calls
+$2.11M
Net Calls Change
+$1.73M

Top Buyers

1
CC
1
Casdin Capital
New York
$16.8M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$42M
3
GCM
3
Graham Capital Management
Connecticut
$1.71M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$1.41M
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$2.95M

Top Sellers

1
Canada Pension Plan Investment Board
1
Canada Pension Plan Investment Board
Ontario, Canada
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$2.98M
3
AIM
3
ARK Investment Management
Florida
$50.4M
4
Fisher Asset Management
4
Fisher Asset Management
Washington
$330K
5
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AIM
1
ARK Investment Management
Florida
$50.4M 27,072,844 -3,395,537 -11%
Vanguard Group
2
Vanguard Group
Pennsylvania
$42M 22,587,955 +963,601 +4%
BlackRock
3
BlackRock
New York
$40.5M 21,771,160 +538,443 +3%
Sumitomo Mitsui Trust Group
4
Sumitomo Mitsui Trust Group
Japan
$32.1M 17,256,161 -19,190 -0.1%
NAMA
5
Nikko Asset Management Americas
New York
$32.1M 17,256,161 -19,190 -0.1%
CC
6
Casdin Capital
New York
$16.8M 9,038,388 +7,912,500 +703%
BBA
7
Baker Bros. Advisors
New York
$15.6M 8,402,035 – –
State Street
8
State Street
Massachusetts
$13.6M 7,336,920 +614,530 +9%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$7.94M 4,271,016 +242,454 +6%
RSCM
10
Rock Springs Capital Management
Maryland
$5.76M 3,097,525 -289,330 -9%
RG
11
Redmile Group
California
$4.24M 2,280,403 – –
Northern Trust
12
Northern Trust
Illinois
$4.18M 2,248,262 +28,565 +1%
SOMRS
13
State of Michigan Retirement System
Michigan
$3.65M 1,959,939 – –
Goldman Sachs
14
Goldman Sachs
New York
$3.64M 1,955,271 +271,529 +16%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$3.53M 1,895,800 +30,439 +2%
Charles Schwab
16
Charles Schwab
California
$3.26M 1,752,106 +123,974 +8%
Morgan Stanley
17
Morgan Stanley
New York
$2.98M 1,601,389 -4,110,063 -72%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$2.95M 1,586,113 +690,816 +77%
GGHC
19
Gilder Gagnon Howe & Co
New York
$2.81M 1,512,291 -539,578 -26%
Mirae Asset Global Investments
20
Mirae Asset Global Investments
South Korea
$2.63M 1,415,682 -391,747 -22%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$1.78M 958,308 +61,215 +7%
CS
22
Credit Suisse
Switzerland
$1.75M 939,615 +47,557 +5%
GCM
23
Graham Capital Management
Connecticut
$1.71M 919,507 +919,507 New
Bank of New York Mellon
24
Bank of New York Mellon
New York
$1.61M 864,798 -7,859 -0.9%
PAM
25
Panagora Asset Management
Massachusetts
$1.47M 793,004 +648,578 +449%
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