NVTA

Invitae Corporation
NVTA

Overview Fund Activity
Delisted

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

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230 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 54 closing their positions.

Holders
230
Holders Change
-39
Holders Change %
-14.5%
% of All Funds
3.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
80
Reduced
60
Closed
54
Calls
$2.57M
Puts
$1.26M
Net Calls
+$1.31M
Net Calls Change
+$157K

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$2.28M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$2.12M
3
AIM
3
ARK Investment Management
Florida
$36.5M
4
BlackRock
4
BlackRock
New York
$24.1M
5
Jane Street
5
Jane Street
New York
$1.05M

Top Sellers

1
DM
1
Deerfield Management
New York
$0
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$14.9M
3
GCM
3
Graham Capital Management
Connecticut
$0
4
RSCM
4
Rock Springs Capital Management
Maryland
$1.87M
5
CC
5
Casdin Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AIM
1
ARK Investment Management
Florida
$36.5M 32,262,934 +931,593 +3%
BlackRock
2
BlackRock
New York
$24.1M 21,323,634 +604,081 +3%
NAMA
3
Nikko Asset Management Americas
New York
$19.1M 16,909,635 -54,644 -0.3%
Sumitomo Mitsui Trust Group
4
Sumitomo Mitsui Trust Group
Japan
$19.1M 16,909,635 -54,644 -0.3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$14.9M 13,174,436 -5,161,831 -28%
BBA
6
Baker Bros. Advisors
New York
$10M 8,881,104 – –
State Street
7
State Street
Massachusetts
$8.56M 7,570,983 -699,567 -8%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$5.44M 4,811,895 +348,802 +8%
RG
9
Redmile Group
California
$2.58M 2,280,403 – –
Northern Trust
10
Northern Trust
Illinois
$2.47M 2,186,454 -22,322 -1%
Renaissance Technologies
11
Renaissance Technologies
New York
$2.28M 2,017,082 +1,896,600 +1,574%
SOMRS
12
State of Michigan Retirement System
Michigan
$2.21M 1,959,939 – –
Charles Schwab
13
Charles Schwab
California
$2.14M 1,893,538 +378,831 +25%
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$2.12M 1,879,244 +1,138,082 +154%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$2.04M 1,802,065 -135,132 -7%
RSCM
16
Rock Springs Capital Management
Maryland
$1.87M 1,650,495 -1,590,930 -49%
Mirae Asset Global Investments
17
Mirae Asset Global Investments
South Korea
$1.79M 1,588,422 +179,611 +13%
Invesco
18
Invesco
Georgia
$1.69M 1,494,634 +49,863 +3%
Morgan Stanley
19
Morgan Stanley
New York
$1.67M 1,479,710 -621,955 -30%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$1.17M 1,037,537 +108,247 +12%
Squarepoint
21
Squarepoint
New York
$1.16M 1,022,222 -304,988 -23%
Jane Street
22
Jane Street
New York
$1.05M 930,728 +463,488 +99%
Goldman Sachs
23
Goldman Sachs
New York
$1.05M 928,091 -667,412 -42%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$1M 886,890 +33,031 +4%
Wells Fargo
25
Wells Fargo
California
$832K 735,911 +108,819 +17%
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