NVTA

Invitae Corporation
NVTA

Overview Fund Activity
Delisted

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

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217 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.

Holders
217
Holders Change
-13
Holders Change %
-5.65%
% of All Funds
3.46%
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

Top Buyers

1
FGAM
1
Financial Gravity Asset Management
Texas
$694K
2
Barclays
2
Barclays
United Kingdom
$548K
3
Group One Trading
3
Group One Trading
Illinois
$453K
4
Goldman Sachs
4
Goldman Sachs
New York
$980K
5
AIM
5
ARK Investment Management
Florida
$19.9M

Top Sellers

1
BBA
1
Baker Bros. Advisors
New York
$1.07M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$0
3
Squarepoint
3
Squarepoint
New York
$0
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$267K
5
RSCM
5
Rock Springs Capital Management
Maryland
$354K
Name Market Value Shares Shares
Change 		Shares
Change %
AIM
1
ARK Investment Management
Florida
$19.9M 32,942,606 +679,672 +2%
BlackRock
2
BlackRock
New York
$12.6M 20,797,979 -525,655 -2%
Sumitomo Mitsui Trust Group
3
Sumitomo Mitsui Trust Group
Japan
$10.1M 16,764,480 -145,155 -0.9%
NAMA
4
Nikko Asset Management Americas
New York
$10.1M 16,764,480 -145,155 -0.9%
Vanguard Group
5
Vanguard Group
Pennsylvania
$8.19M 13,527,507 +353,071 +3%
State Street
6
State Street
Massachusetts
$4.82M 7,958,947 +387,964 +5%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$3.1M 5,124,199 +312,304 +6%
RG
8
Redmile Group
California
$1.38M 2,280,403 – –
Northern Trust
9
Northern Trust
Illinois
$1.36M 2,241,489 +55,035 +3%
Charles Schwab
10
Charles Schwab
California
$1.27M 2,103,253 +209,715 +11%
SOMRS
11
State of Michigan Retirement System
Michigan
$1.19M 1,959,939 – –
BBA
12
Baker Bros. Advisors
New York
$1.07M 1,764,546 -7,116,558 -80%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$1.01M 1,672,955 -129,110 -7%
Mirae Asset Global Investments
14
Mirae Asset Global Investments
South Korea
$1M 1,652,650 +64,228 +4%
Morgan Stanley
15
Morgan Stanley
New York
$990K 1,635,925 +156,215 +11%
Goldman Sachs
16
Goldman Sachs
New York
$980K 1,619,138 +691,047 +74%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$958K 1,582,856 +545,319 +53%
Invesco
18
Invesco
Georgia
$911K 1,505,866 +11,232 +0.8%
FGAM
19
Financial Gravity Asset Management
Texas
$694K 73,929 +70,037 +1,800%
Barclays
20
Barclays
United Kingdom
$548K 905,531 +792,091 +698%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$531K 877,217 -9,673 -1%
LC
22
Longitude (Cayman)
Cayman Islands
$470K 776,000 +176,000 +29%
CIBC World Market
23
CIBC World Market
Ontario, Canada
$464K 766,186 +152,263 +25%
Group One Trading
24
Group One Trading
Illinois
$453K 747,897 +710,200 +1,884%
RSCM
25
Rock Springs Capital Management
Maryland
$354K 585,659 -1,064,836 -65%
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