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NVTA

Invitae Corporation

Delisted

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

272 hedge funds and large institutions have $247M invested in Invitae Corporation in 2023 Q1 according to their latest regulatory filings, with 36 funds opening new positions, 82 increasing their positions, 79 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more call options, than puts

Call options by funds: $3.17M | Put options by funds: $2.02M

4% more repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 79

3% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 35

2% less funds holding

Funds holding: 277272 (-5)

26% less capital invested

Capital invested by funds: $335M → $247M (-$87.9M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
272
Holders Change
-5
Holders Change %
-1.81%
% of All Funds
4.33%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
36
Increased
82
Reduced
79
Closed
35
Calls
$3.17M
Puts
$2.02M
Net Calls
+$1.15M
Net Calls Change
-$954K
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
1
ARK Investment Management
Florida
$42.3M +$8.39M +4,258,497 +16%
BlackRock
2
BlackRock
New York
$28M -$2.07M -1,051,607 -5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$24.8M -$8.38M -4,251,688 -19%
Sumitomo Mitsui Trust Group
4
Sumitomo Mitsui Trust Group
Japan
$22.9M -$575K -291,882 -2%
NAMA
5
Nikko Asset Management Americas
New York
$22.4M -$575K -291,882 -2%
DM
6
Deerfield Management
New York
$12.5M +$18.3M +9,274,707 New
BBA
7
Baker Bros. Advisors
New York
$12M +$944K +479,069 +6%
State Street
8
State Street
Massachusetts
$11.2M +$1.84M +933,630 +13%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$6.03M +$378K +192,077 +4%
RSCM
10
Rock Springs Capital Management
Maryland
$4.38M +$283K +143,900 +5%
RG
11
Redmile Group
California
$3.08M
Northern Trust
12
Northern Trust
Illinois
$2.98M -$77.8K -39,486 -2%
Morgan Stanley
13
Morgan Stanley
New York
$2.84M +$986K +500,276 +31%
SOMRS
14
State of Michigan Retirement System
Michigan
$2.65M
JP Morgan Chase
15
JP Morgan Chase
New York
$2.61M +$81.6K +41,397 +2%
Goldman Sachs
16
Goldman Sachs
New York
$2.15M -$709K -359,768 -18%
Charles Schwab
17
Charles Schwab
California
$2.04M -$468K -237,399 -14%
CS
18
Credit Suisse
Switzerland
$1.98M +$1.03M +524,169 +56%
Invesco
19
Invesco
Georgia
$1.95M +$2.27M +1,151,666 +393%
Mirae Asset Global Investments
20
Mirae Asset Global Investments
South Korea
$1.9M -$13.5K -6,871 -0.5%
GCM
21
Graham Capital Management
Connecticut
$1.8M +$817K +414,537 +45%
Squarepoint
22
Squarepoint
New York
$1.79M +$1.98M +1,006,619 +314%
CC
23
Casdin Capital
New York
$1.4M -$15.8M -8,000,000 -89%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$1.25M -$57.2K -29,018 -3%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$1.15M -$21.6K -10,939 -1%