NVTA

Invitae Corporation
NVTA

Overview Fund Activity
Delisted

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

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269 hedge funds and large institutions have $247M invested in Invitae Corporation in 2023 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 82 increasing their positions, 78 reducing their positions, and 35 closing their positions.

Holders
269
Holders Change
-6
Holders Change %
-2.18%
% of All Funds
4.31%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
35
Increased
82
Reduced
78
Closed
35
Calls
$3.17M
Puts
$2.02M
Net Calls
+$1.15M
Net Calls Change
-$954K

Top Buyers

1
DM
1
Deerfield Management
New York
$12.5M
2
AIM
2
ARK Investment Management
Florida
$42.3M
3
Invesco
3
Invesco
Georgia
$1.95M
4
Squarepoint
4
Squarepoint
New York
$1.79M
5
State Street
5
State Street
Massachusetts
$11.2M

Top Sellers

1
CC
1
Casdin Capital
New York
$1.4M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$24.8M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$309K
4
PAM
4
Panagora Asset Management
Massachusetts
$0
5
BlackRock
5
BlackRock
New York
$28M
Name Market Value Shares Shares
Change 		Shares
Change %
AIM
1
ARK Investment Management
Florida
$42.3M 31,331,341 +4,258,497 +16%
BlackRock
2
BlackRock
New York
$28M 20,719,553 -1,051,607 -5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$24.8M 18,336,267 -4,251,688 -19%
Sumitomo Mitsui Trust Group
4
Sumitomo Mitsui Trust Group
Japan
$22.9M 16,964,279 -291,882 -2%
NAMA
5
Nikko Asset Management Americas
New York
$22.4M 16,964,279 -291,882 -2%
DM
6
Deerfield Management
New York
$12.5M 9,274,707 +9,274,707 New
BBA
7
Baker Bros. Advisors
New York
$12M 8,881,104 +479,069 +6%
State Street
8
State Street
Massachusetts
$11.2M 8,270,550 +933,630 +13%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$6.03M 4,463,093 +192,077 +4%
RSCM
10
Rock Springs Capital Management
Maryland
$4.38M 3,241,425 +143,900 +5%
RG
11
Redmile Group
California
$3.08M 2,280,403 – –
Northern Trust
12
Northern Trust
Illinois
$2.98M 2,208,776 -39,486 -2%
Morgan Stanley
13
Morgan Stanley
New York
$2.84M 2,101,665 +500,276 +31%
SOMRS
14
State of Michigan Retirement System
Michigan
$2.65M 1,959,939 – –
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$2.61M 1,937,197 +41,397 +2%
Goldman Sachs
16
Goldman Sachs
New York
$2.15M 1,595,503 -359,768 -18%
Charles Schwab
17
Charles Schwab
California
$2.04M 1,514,707 -237,399 -14%
CS
18
Credit Suisse
Switzerland
$1.98M 1,463,784 +524,169 +56%
Invesco
19
Invesco
Georgia
$1.95M 1,444,771 +1,151,666 +393%
Mirae Asset Global Investments
20
Mirae Asset Global Investments
South Korea
$1.9M 1,408,811 -6,871 -0.5%
GCM
21
Graham Capital Management
Connecticut
$1.8M 1,334,044 +414,537 +45%
Squarepoint
22
Squarepoint
New York
$1.79M 1,327,210 +1,006,619 +314%
CC
23
Casdin Capital
New York
$1.4M 1,038,388 -8,000,000 -89%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$1.25M 929,290 -29,018 -3%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$1.15M 853,859 -10,939 -1%
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