NVTA

Invitae Corporation
NVTA

Overview Fund Activity
Delisted

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

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203 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 35 closing their positions.

Holders
203
Holders Change
-14
Holders Change %
-6.45%
% of All Funds
2.98%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
24
Increased
53
Reduced
64
Closed
35
Calls
$1.35M
Puts
$2.56M
Net Calls
-$1.2M
Net Calls Change
-$67K

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$1.92M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$1.38M
3
ACM
3
AH Capital Management
California
$1.36M
4
Morgan Stanley
4
Morgan Stanley
New York
$2.2M
5
UBS Group
5
UBS Group
Switzerland
$743K

Top Sellers

1
State Street
1
State Street
Massachusetts
$3.87M
2
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$0
3
BlackRock
3
BlackRock
New York
$12.1M
4
SOMRS
4
State of Michigan Retirement System
Michigan
$602K
5
RG
5
Redmile Group
California
$924K
Name Market Value Shares Shares
Change 		Shares
Change %
AIM
1
ARK Investment Management
Florida
$20.4M 32,550,683 -391,923 -1%
BlackRock
2
BlackRock
New York
$12.1M 19,258,772 -1,539,207 -7%
NAMA
3
Nikko Asset Management Americas
New York
$10.6M 16,764,480 – –
Sumitomo Mitsui Trust Group
4
Sumitomo Mitsui Trust Group
Japan
$10.5M 16,764,480 – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$9.19M 14,660,153 +1,132,646 +8%
State Street
6
State Street
Massachusetts
$3.87M 6,177,962 -1,780,985 -22%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$3.49M 5,574,850 +450,651 +9%
Morgan Stanley
8
Morgan Stanley
New York
$2.2M 3,516,638 +1,880,713 +115%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$1.92M 3,070,708 +2,629,153 +595%
Northern Trust
10
Northern Trust
Illinois
$1.45M 2,311,047 +69,558 +3%
Renaissance Technologies
11
Renaissance Technologies
New York
$1.38M 2,197,698 +2,197,698 New
ACM
12
AH Capital Management
California
$1.36M 2,174,631 +2,174,631 New
Charles Schwab
13
Charles Schwab
California
$1.34M 2,131,788 +28,535 +1%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$1.19M 1,906,002 +323,146 +20%
BBA
15
Baker Bros. Advisors
New York
$1.11M 1,764,546 – –
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$1.06M 1,690,275 +17,320 +1%
Invesco
17
Invesco
Georgia
$946K 1,509,393 +3,527 +0.2%
RG
18
Redmile Group
California
$924K 1,474,026 -806,377 -35%
UBS Group
19
UBS Group
Switzerland
$743K 1,184,966 +1,168,758 +7,211%
Group One Trading
20
Group One Trading
Illinois
$727K 1,160,362 +412,465 +55%
FGAM
21
Financial Gravity Asset Management
Texas
$694K 73,929 – –
Goldman Sachs
22
Goldman Sachs
New York
$673K 1,073,761 -545,377 -34%
SOMRS
23
State of Michigan Retirement System
Michigan
$602K 959,939 -1,000,000 -51%
CS
24
Credit Suisse
Switzerland
$591K 942,426 +528,291 +128%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$532K 849,472 -27,745 -3%
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