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NVTA

Invitae Corporation

Delisted

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

204 hedge funds and large institutions have $99.5M invested in Invitae Corporation in 2023 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 53 increasing their positions, 64 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $92M → $99.5M (+$7.49M)

7% less funds holding

Funds holding: 219204 (-15)

17% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 64

33% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 36

47% less call options, than puts

Call options by funds: $1.35M | Put options by funds: $2.56M

Holders
204
Holders Change
-15
Holders Change %
-6.85%
% of All Funds
2.97%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
24
Increased
53
Reduced
64
Closed
36
Calls
$1.35M
Puts
$2.56M
Net Calls
-$1.2M
Net Calls Change
-$67K
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
1
ARK Investment Management
Florida
$20.4M -$234K -391,923 -1%
BlackRock
2
BlackRock
New York
$12.1M -$921K -1,539,207 -7%
NAMA
3
Nikko Asset Management Americas
New York
$10.6M
Sumitomo Mitsui Trust Group
4
Sumitomo Mitsui Trust Group
Japan
$10.5M
Vanguard Group
5
Vanguard Group
Pennsylvania
$9.19M +$677K +1,132,646 +8%
State Street
6
State Street
Massachusetts
$3.87M -$1.07M -1,780,985 -22%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$3.49M +$270K +450,651 +9%
Morgan Stanley
8
Morgan Stanley
New York
$2.2M +$1.12M +1,880,713 +115%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$1.92M +$1.57M +2,629,153 +595%
Northern Trust
10
Northern Trust
Illinois
$1.45M +$41.6K +69,558 +3%
Renaissance Technologies
11
Renaissance Technologies
New York
$1.38M +$1.31M +2,197,698 New
ACM
12
AH Capital Management
California
$1.36M +$1.3M +2,174,631 New
Charles Schwab
13
Charles Schwab
California
$1.34M +$17.1K +28,535 +1%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$1.19M +$193K +323,146 +20%
BBA
15
Baker Bros. Advisors
New York
$1.11M
JP Morgan Chase
16
JP Morgan Chase
New York
$1.06M +$10.4K +17,320 +1%
Invesco
17
Invesco
Georgia
$946K +$2.11K +3,527 +0.2%
RG
18
Redmile Group
California
$924K -$482K -806,377 -35%
UBS Group
19
UBS Group
Switzerland
$743K +$699K +1,168,758 +7,211%
Group One Trading
20
Group One Trading
Illinois
$727K +$247K +412,465 +55%
FGAM
21
Financial Gravity Asset Management
Texas
$694K
Goldman Sachs
22
Goldman Sachs
New York
$673K -$326K -545,377 -34%
SOMRS
23
State of Michigan Retirement System
Michigan
$602K -$598K -1,000,000 -51%
CS
24
Credit Suisse
Switzerland
$591K +$316K +528,291 +128%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$532K -$16.6K -27,745 -3%