We are live on ! Find out more
NVTA

Invitae Corporation

Delisted

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

219 hedge funds and large institutions have $92M invested in Invitae Corporation in 2023 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 57 increasing their positions, 69 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less funds holding

Funds holding: 232219 (-13)

17% less repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 69

27% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 37

41% less call options, than puts

Call options by funds: $1.67M | Put options by funds: $2.8M

50% less capital invested

Capital invested by funds: $185M → $92M (-$93.3M)

Holders
219
Holders Change
-13
Holders Change %
-5.6%
% of All Funds
3.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
27
Increased
57
Reduced
69
Closed
37
Calls
$1.67M
Puts
$2.8M
Net Calls
-$1.14M
Net Calls Change
-$2.44M
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
1
ARK Investment Management
Florida
$19.9M +$706K +679,672 +2%
BlackRock
2
BlackRock
New York
$12.6M -$546K -525,655 -2%
Sumitomo Mitsui Trust Group
3
Sumitomo Mitsui Trust Group
Japan
$10.1M -$151K -145,155 -0.9%
NAMA
4
Nikko Asset Management Americas
New York
$10.1M -$151K -145,155 -0.9%
Vanguard Group
5
Vanguard Group
Pennsylvania
$8.19M +$367K +353,071 +3%
State Street
6
State Street
Massachusetts
$4.82M +$403K +387,964 +5%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$3.1M +$325K +312,304 +6%
RG
8
Redmile Group
California
$1.38M
Northern Trust
9
Northern Trust
Illinois
$1.36M +$57.2K +55,035 +3%
Charles Schwab
10
Charles Schwab
California
$1.27M +$218K +209,715 +11%
SOMRS
11
State of Michigan Retirement System
Michigan
$1.19M
BBA
12
Baker Bros. Advisors
New York
$1.07M -$7.4M -7,116,558 -80%
JP Morgan Chase
13
JP Morgan Chase
New York
$1.01M -$134K -129,110 -7%
Mirae Asset Global Investments
14
Mirae Asset Global Investments
South Korea
$1M +$66.8K +64,228 +4%
Morgan Stanley
15
Morgan Stanley
New York
$990K +$162K +156,215 +11%
Goldman Sachs
16
Goldman Sachs
New York
$980K +$718K +691,047 +74%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$958K +$567K +545,319 +53%
Invesco
18
Invesco
Georgia
$911K +$11.7K +11,232 +0.8%
FGAM
19
Financial Gravity Asset Management
Texas
$694K +$72.8K +70,037 +1,800%
Barclays
20
Barclays
United Kingdom
$548K +$823K +792,091 +698%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$531K -$10.1K -9,673 -1%
LC
22
Longitude (Cayman)
Cayman Islands
$470K +$183K +176,000 +29%
CIBC World Market
23
CIBC World Market
Ontario, Canada
$464K +$158K +152,263 +25%
Group One Trading
24
Group One Trading
Illinois
$453K +$738K +710,200 +1,884%
RSCM
25
Rock Springs Capital Management
Maryland
$354K -$1.11M -1,064,836 -65%