Invitae Corp
NVTADelisted- Industry
- Services-Medical Laboratories
- SEC CIK
- 0001501134
Invitae Corp was delisted in 2024; its insiders filed their last Form 4 on Dec 21, 2023; 204 institutions reported holding it in 13F filings for Q4 2023, worth $100.6M in total; ARK Invest was the only superinvestor holding it.
13F holders, Q4 2023
Institutional positions in Invitae Corp as of Dec 31, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
NVTA is no longer listed, so this page shows Q4 2023. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 203
- −13 vs. Q3 2023
- Shares held
- 155.9M
- +5.02M (+3.3%) vs. Q3 2023
- Total value
- $97.7M
- +$6.48M (+7.1%) vs. Q3 2023
- New holders
- 24
- 53 more added
- Sold out
- 37
- 64 more reduced
3 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting NVTA on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 1 | $0 |
| Q3 2024 | 1 | $0 |
| Q2 2024 | 19 | $1.49K |
| Q1 2024 | 37 | $63.0K |
| Q4 2023 | 204 | $100.6M |
| Q3 2023 | 219 | $92.0M |
| Q2 2023 | 232 | $185.5M |
| Q1 2023 | 272 | $248.1M |
| Q4 2022 | 277 | $335.0M |
| Q3 2022 | 284 | $461.8M |
| Q2 2022 | 286 | $549.4M |
| Q1 2022 | 315 | $1.61B |
| Q4 2021 | 328 | $3.23B |
| Q3 2021 | 353 | $5.78B |
| Q2 2021 | 367 | $6.58B |
| Q1 2021 | 373 | $6.99B |
Institutions, Q4 2023
Shares, value and share of portfolio for each institution holding Invitae Corp; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| ARK Investment Management LLCSuperinvestorARK Invest | 32,550,683 | $20.4M | 0.12% | −391,923−1.2% | Reduced |
| BlackRock Inc. | 19,258,772 | $12.1M | 0.00% | −1,539,207−7.4% | Reduced |
| Nikko Asset Management Americas, Inc. | 16,764,480 | $10.6M | 0.10% | 00.0% | Unchanged |
| Sumitomo Mitsui Trust Holdings, Inc. | 16,764,480 | $10.5M | 0.01% | 00.0% | Unchanged |
| Vanguard Group Inc | 14,660,153 | $9.19M | 0.00% | +1,132,646+8.4% | Added |
| State Street Corp | 6,177,962 | $3.87M | 0.00% | −1,780,985−22.4% | Reduced |
| Geode Capital Management, LLC | 5,574,850 | $3.49M | 0.00% | +450,651+8.8% | Added |
| D. E. Shaw & Co., Inc. | 3,070,708 | $1.92M | 0.00% | +2,629,153+595.4% | Added |
| Northern Trust Corp | 2,311,047 | $1.45M | 0.00% | +69,558+3.1% | Added |
| Renaissance Technologies LLC | 2,197,698 | $1.38M | 0.00% | +2,197,698 | New |
| AH Capital Management, L.L.C. | 2,174,631 | $1.36M | 0.08% | +2,174,631 | New |
| Charles Schwab Investment Management Inc | 2,131,788 | $1.34M | 0.00% | +28,535+1.4% | Added |
| Susquehanna International Group, LLP | 1,906,002 | $1.19M | 0.00% | +323,146+20.4% | Added |
| Baker Bros. Advisors LP | 1,764,546 | $1.11M | 0.01% | 00.0% | Unchanged |
| Morgan Stanley | 1,758,319 | $1.10M | 0.00% | +122,394+7.5% | Added |
| JPMorgan Chase & Co | 1,690,275 | $1.06M | 0.00% | +17,320+1.0% | Added |
| Invesco Ltd. | 1,509,393 | $946.1K | 0.00% | +3,527+0.2% | Added |
| Redmile Group, LLC | 1,474,026 | $923.9K | 0.03% | −806,377−35.4% | Reduced |
| UBS Group AG | 1,184,966 | $743.0K | 0.00% | +1,168,758+7,211.0% | Added |
| Group One Trading, L.P. | 1,160,362 | $727.3K | 0.02% | +412,465+55.1% | Added |
| Goldman Sachs Group Inc | 1,073,761 | $673.0K | 0.00% | −545,377−33.7% | Reduced |
| State of Michigan Retirement System | 959,939 | $601.7K | 0.00% | −1,000,000−51.0% | Reduced |
| Credit Suisse AG | 942,426 | $590.7K | 0.00% | +528,291+127.6% | Added |
| Bank of New York Mellon Corp | 849,472 | $532.4K | 0.00% | −27,745−3.2% | Reduced |
| Vestmark Advisory Solutions, Inc. | 839,007 | $525.9K | 0.03% | +839,007 | New |
| Millennium Management LLC | 688,558 | $431.6K | 0.00% | +471,990+217.9% | Added |
| Bank of America Corp | 678,596 | $425.1K | 0.00% | +196,256+40.7% | Added |
| CIBC World Markets Inc. | 629,612 | $397.0K | 0.00% | −136,574−17.8% | Reduced |
| Bourne Lent Asset Management Inc | 574,600 | $360.2K | 0.15% | +199,900+53.3% | Added |
| STRS Ohio | 569,800 | $357.0K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 565,310 | $341.0K | 0.00% | −35,044−5.8% | Reduced |
| Tudor Investment Corp Et Al | 542,704 | $340.2K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 504,255 | $316.1K | 0.00% | +381,436+310.6% | Added |
| Pathstone Holdings, LLC | 457,640 | $286.8K | 0.00% | +457,640 | New |
| Green Alpha Advisors, LLC | 452,585 | $283.7K | 0.20% | +262,760+138.4% | Added |
| AQR Capital Management LLC | 423,835 | $265.7K | 0.00% | +423,835 | New |
| Barclays PLC | 421,240 | $264.0K | 0.00% | −484,291−53.5% | Reduced |
| State of Wyoming | 414,246 | $259.6K | 0.05% | +272,220+191.7% | Added |
| Alliancebernstein L.P. | 379,180 | $237.7K | 0.00% | −25,400−6.3% | Reduced |
| Guggenheim Capital LLC | 368,294 | $232.0K | 0.00% | −67,523−15.5% | Reduced |
| Rhumbline Advisers | 352,399 | $220.9K | 0.00% | +794+0.2% | Added |
| MIC Capital Management UK LLP | 326,775 | $204.9K | 0.04% | +10,277+3.2% | Added |
| Citadel Advisors LLC | 317,035 | $198.7K | 0.00% | +295,543+1,375.1% | Added |
| LPL Financial LLC | 298,972 | $187.4K | 0.00% | −36,671−10.9% | Reduced |
| Bank of Montreal | 221,922 | $151.8K | 0.00% | +1,041+0.5% | Added |
| Norges Bank | 239,176 | $149.9K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 238,694 | $149.6K | 0.00% | −49,508−17.2% | Reduced |
| Alphabet Inc. | 235,606 | $148.4K | 0.01% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 229,226 | $143.7K | 0.00% | 00.0% | Unchanged |
| Prosperity Wealth Management, Inc. | 229,000 | $143.5K | 0.09% | +229,000 | New |
| Longitude (Cayman) Ltd. | 225,000 | $141.0K | 0.23% | −551,000−71.0% | Reduced |
| Harbor Capital Advisors, Inc. | 219,326 | $137.5K | 0.03% | −5,316−2.4% | Reduced |
| GTS Securities LLC | 181,755 | $114.0K | 0.00% | −17,676−8.9% | Reduced |
| Advisor Group Holdings, Inc. | 177,172 | $111.0K | 0.00% | +23,696+15.4% | Added |
| Deutsche Bank AG | 138,605 | $87.3K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 135,931 | $85.2K | 0.00% | +20,068+17.3% | Added |
| American International Group, Inc. | 130,634 | $81.9K | 0.00% | −528−0.4% | Reduced |
| MetLife Investment Management | 125,769 | $78.8K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 123,069 | $78.0K | 0.00% | +3,746+3.1% | Added |
| Wells Fargo & Company | 118,098 | $74.0K | 0.00% | −11,779−9.1% | Reduced |
| IHT Wealth Management, LLC | 114,200 | $71.6K | 0.00% | +18,860+19.8% | Added |
| Divergent Planning, LLC | 115,386 | $70.7K | 0.03% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 110,100 | $69.0K | 0.00% | −5,884−5.1% | Reduced |
| Voya Investment Management LLC | 110,067 | $69.0K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 102,560 | $64.3K | 0.00% | −4,121−3.9% | Reduced |
| Commonwealth Equity Services, LLC | 97,616 | $61.0K | 0.00% | +2,920+3.1% | Added |
| SG Americas Securities, LLC | 91,937 | $58.0K | 0.00% | +43,717+90.7% | Added |
| Tower Research Capital LLC (TRC) | 91,556 | $57.4K | 0.00% | +70,555+336.0% | Added |
| Orin Green Financial, LLC | 76,765 | $48.1K | 0.02% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 74,996 | $47.0K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 70,040 | $43.9K | 0.00% | +40+0.1% | Added |
| FMR LLC | 66,798 | $41.9K | 0.00% | +45,296+210.7% | Added |
| Janney Montgomery Scott LLC | 63,105 | $40.0K | 0.00% | 00.0% | Unchanged |
| Modera Wealth Management, LLC | 62,396 | $39.1K | 0.00% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 59,489 | $37.0K | 0.00% | −41,171−40.9% | Reduced |
| Royal Bank of Canada | 59,092 | $36.0K | 0.00% | +17,817+43.2% | Added |
| Cresset Asset Management, LLC | 52,876 | $33.1K | 0.00% | −3,908−6.9% | Reduced |
| New York State Common Retirement Fund | 45,301 | $28.4K | 0.00% | −493−1.1% | Reduced |
| Acadian Asset Management LLC | 45,507 | $28.0K | 0.00% | +45,507 | New |
| Stifel Financial Corp | 43,729 | $27.4K | 0.00% | −35,929−45.1% | Reduced |
| ProShare Advisors LLC | 43,501 | $27.3K | 0.00% | +9,358+27.4% | Added |
| California State Teachers Retirement System | 43,258 | $27.1K | 0.00% | −14,732−25.4% | Reduced |
| TD Waterhouse Canada Inc. | 46,000 | $26.0K | 0.00% | −100−0.2% | Reduced |
| Aviva PLC | 41,423 | $26.0K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 40,953 | $25.7K | 0.01% | −63,755−60.9% | Reduced |
| Change Path, LLC | 40,064 | $25.0K | 0.00% | −500−1.2% | Reduced |
| Two Sigma Advisers, LP | 38,500 | $24.1K | 0.00% | +17,600+84.2% | Added |
| Cantor Fitzgerald, L. P. | 38,100 | $23.9K | 0.01% | +38,100 | New |
| Wexford Capital LP | 37,880 | $23.7K | 0.01% | +37,880 | New |
| Citigroup Inc | 37,507 | $23.5K | 0.00% | +1,954+5.5% | Added |
| Victory Capital Management Inc | 37,442 | $23.5K | 0.00% | +8,687+30.2% | Added |
| Axxcess Wealth Management, LLC | 36,199 | $22.7K | 0.00% | −1,519−4.0% | Reduced |
| Evolution Wealth Advisors, LLC | 36,000 | $22.5K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 34,468 | $22.0K | 0.00% | −2,400−6.5% | Reduced |
| Marex Group plc | 33,404 | $20.9K | 0.00% | 00.0% | Unchanged |
| Redwood Wealth Management Group, LLC | 32,255 | $20.2K | 0.02% | −13,550−29.6% | Reduced |
| Principal Financial Group Inc | 31,713 | $19.9K | 0.00% | +3,282+11.5% | Added |
| Deuterium Capital Management, LLC | 30,000 | $18.8K | 0.06% | 00.0% | Unchanged |
| FDx Advisors, Inc. | 29,488 | $18.0K | 0.00% | −3,937−11.8% | Reduced |
| Interchange Capital Partners, LLC | 28,706 | $18.0K | 0.01% | −1,753−5.8% | Reduced |