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NVTA

Invitae Corporation

Delisted

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

277 hedge funds and large institutions have $335M invested in Invitae Corporation in 2022 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 85 increasing their positions, 90 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more call options, than puts

Call options by funds: $5.48M | Put options by funds: $3.38M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 40

6% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 90

2% less funds holding

Funds holding: 284277 (-7)

27% less capital invested

Capital invested by funds: $460M → $335M (-$126M)

Holders
277
Holders Change
-7
Holders Change %
-2.46%
% of All Funds
4.45%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
39
Increased
85
Reduced
90
Closed
40
Calls
$5.48M
Puts
$3.38M
Net Calls
+$2.11M
Net Calls Change
+$1.73M
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
1
ARK Investment Management
Florida
$50.4M -$8.29M -3,395,537 -11%
Vanguard Group
2
Vanguard Group
Pennsylvania
$42M +$2.35M +963,601 +4%
BlackRock
3
BlackRock
New York
$40.5M +$1.31M +538,443 +3%
NAMA
4
Nikko Asset Management Americas
New York
$32.1M -$46.8K -19,190 -0.1%
Sumitomo Mitsui Trust Group
5
Sumitomo Mitsui Trust Group
Japan
$32.1M -$46.8K -19,190 -0.1%
CC
6
Casdin Capital
New York
$16.8M +$19.3M +7,912,500 +703%
BBA
7
Baker Bros. Advisors
New York
$15.6M
State Street
8
State Street
Massachusetts
$13.6M +$1.5M +614,530 +9%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$7.94M +$592K +242,454 +6%
RSCM
10
Rock Springs Capital Management
Maryland
$5.76M -$706K -289,330 -9%
RG
11
Redmile Group
California
$4.24M
Northern Trust
12
Northern Trust
Illinois
$4.18M +$69.7K +28,565 +1%
SOMRS
13
State of Michigan Retirement System
Michigan
$3.65M
Goldman Sachs
14
Goldman Sachs
New York
$3.64M +$663K +271,529 +16%
JP Morgan Chase
15
JP Morgan Chase
New York
$3.52M +$74.3K +30,439 +2%
Charles Schwab
16
Charles Schwab
California
$3.26M +$303K +123,974 +8%
Morgan Stanley
17
Morgan Stanley
New York
$2.98M -$10M -4,110,063 -72%
N
18
Nuveen
North Carolina
$2.95M +$1.69M +690,816 +77%
GGHC
19
Gilder Gagnon Howe & Co
New York
$2.81M -$1.32M -539,578 -26%
Mirae Asset Global Investments
20
Mirae Asset Global Investments
South Korea
$2.63M -$956K -391,747 -22%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$1.78M +$149K +61,215 +7%
CS
22
Credit Suisse
Switzerland
$1.75M +$116K +47,557 +5%
GCM
23
Graham Capital Management
Connecticut
$1.71M +$2.24M +919,507 New
Bank of New York Mellon
24
Bank of New York Mellon
New York
$1.61M -$19.2K -7,859 -0.9%
PAM
25
Panagora Asset Management
Massachusetts
$1.47M +$1.58M +648,578 +449%