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NVTA

Invitae Corporation

Delisted

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

232 hedge funds and large institutions have $185M invested in Invitae Corporation in 2023 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 80 increasing their positions, 60 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more call options, than puts

Call options by funds: $2.57M | Put options by funds: $1.26M

33% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 60

15% less funds holding

Funds holding: 272232 (-40)

25% less capital invested

Capital invested by funds: $247M → $185M (-$61.4M)

71% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 55

Holders
232
Holders Change
-40
Holders Change %
-14.71%
% of All Funds
3.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
16
Increased
80
Reduced
60
Closed
55
Calls
$2.57M
Puts
$1.26M
Net Calls
+$1.31M
Net Calls Change
+$157K
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
1
ARK Investment Management
Florida
$36.5M +$1.17M +931,593 +3%
BlackRock
2
BlackRock
New York
$24.1M +$762K +604,081 +3%
NAMA
3
Nikko Asset Management Americas
New York
$19.1M -$68.9K -54,644 -0.3%
Sumitomo Mitsui Trust Group
4
Sumitomo Mitsui Trust Group
Japan
$19.1M -$68.9K -54,644 -0.3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$14.9M -$6.51M -5,161,831 -28%
BBA
6
Baker Bros. Advisors
New York
$10M
State Street
7
State Street
Massachusetts
$8.56M -$882K -699,567 -8%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$5.44M +$440K +348,802 +8%
RG
9
Redmile Group
California
$2.58M
Northern Trust
10
Northern Trust
Illinois
$2.47M -$28.1K -22,322 -1%
Renaissance Technologies
11
Renaissance Technologies
New York
$2.28M +$2.39M +1,896,600 +1,574%
SOMRS
12
State of Michigan Retirement System
Michigan
$2.21M
Charles Schwab
13
Charles Schwab
California
$2.14M +$478K +378,831 +25%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$2.12M +$1.44M +1,138,082 +154%
JP Morgan Chase
15
JP Morgan Chase
New York
$2.04M -$170K -135,132 -7%
RSCM
16
Rock Springs Capital Management
Maryland
$1.87M -$2.01M -1,590,930 -49%
Mirae Asset Global Investments
17
Mirae Asset Global Investments
South Korea
$1.79M +$226K +179,611 +13%
Invesco
18
Invesco
Georgia
$1.69M +$62.9K +49,863 +3%
Morgan Stanley
19
Morgan Stanley
New York
$1.67M -$784K -621,955 -30%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$1.17M +$136K +108,247 +12%
Squarepoint
21
Squarepoint
New York
$1.16M -$385K -304,988 -23%
Jane Street
22
Jane Street
New York
$1.05M +$584K +463,488 +99%
Goldman Sachs
23
Goldman Sachs
New York
$1.05M -$842K -667,412 -42%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$1M +$41.7K +33,031 +4%
Wells Fargo
25
Wells Fargo
California
$832K +$137K +108,819 +17%