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Invitae Corp

NVTADelisted Feb 21, 2024
Industry
Services-Medical Laboratories
SEC CIK
0001501134

Invitae Corp was delisted on Feb 21, 2024; its insiders filed their last Form 4 on Dec 21, 2023; 203 institutions reported holding it in 13F filings for Q4 2023, worth $97.7M in total; ARK Invest was the only superinvestor holding it.

13F holders, Q1 2021

Institutional positions in Invitae Corp as of Mar 31, 2021. 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

Institutional holders
373
No complete 13F data for Q4 2020
Shares held
182.5M
No complete 13F data for Q4 2020
Total value
$6.97B
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 373 institutions
Q1 2021: 373 institutionsQ2 2021: 367 institutionsQ3 2021: 353 institutionsQ4 2021: 328 institutionsQ1 2022: 315 institutionsQ2 2022: 286 institutionsQ3 2022: 284 institutionsQ4 2022: 277 institutionsQ1 2023: 272 institutionsQ2 2023: 232 institutionsQ3 2023: 219 institutionsQ4 2023: 203 institutionsQ1 2024: 37 institutionsQ2 2024: 19 institutionsQ3 2024: 1 institutionQ4 2024: 1 institutionQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $6.97B
Q1 2021: $6.97BQ2 2021: $6.41BQ3 2021: $5.77BQ4 2021: $3.18BQ1 2022: $1.60BQ2 2022: $546.9MQ3 2022: $460.5MQ4 2022: $334.8MQ1 2023: $246.8MQ2 2023: $185.3MQ3 2023: $91.4MQ4 2023: $97.7MQ1 2024: $63.0KQ2 2024: $1.36KQ3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding NVTA and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20241$0
Q3 20241$0
Q2 202419$1.36K
Q1 202437$63.0K
Q4 2023203$97.7M
Q3 2023219$91.4M
Q2 2023232$185.3M
Q1 2023272$246.8M
Q4 2022277$334.8M
Q3 2022284$460.5M
Q2 2022286$546.9M
Q1 2022315$1.60B
Q4 2021328$3.18B
Q3 2021353$5.77B
Q2 2021367$6.41B
Q1 2021373$6.97B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Invitae Corp.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding NVTA in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
ARK Investment Management LLCSuperinvestorARK Invest23,977,808$916.2M1.82%––
Vanguard Group Inc16,749,159$640.0M0.02%––
Baker Bros. Advisors LP15,749,182$601.8M2.61%––
Nikko Asset Management Americas, Inc.13,661,155$522.0M2.56%––
Sumitomo Mitsui Trust Holdings, Inc.13,546,145$517.6M0.32%––
Casdin Capital, LLC12,203,669$466.3M13.89%––
BlackRock Inc.11,079,876$423.4M0.01%––
Gilder Gagnon Howe & Co LLC6,977,691$266.6M1.44%––
Perceptive Advisors LLC5,360,673$204.8M2.72%––
Redmile Group, LLC4,852,163$185.4M2.61%––
Macquarie Group Ltd4,036,952$154.3M0.22%––
State Street Corp3,564,075$136.2M0.01%––
Price T Rowe Associates Inc2,531,776$96.7M0.01%––
Geode Capital Management, LLC2,415,100$92.3M0.01%––
Rock Springs Capital Management LP2,213,977$84.6M1.85%––
Clearbridge Investments, LLC2,116,958$80.9M0.06%––
Driehaus Capital Management LLC1,787,116$68.3M1.01%––
Northern Trust Corp1,537,090$58.7M0.01%––
Norges Bank1,415,518$54.1M0.01%––
Suvretta Capital Management, LLC1,412,590$54.0M0.80%––
Bank of America Corp1,377,486$52.6M0.01%––
Canada Pension Plan Investment Board1,352,564$51.7M0.07%––
Goldman Sachs Group Inc1,272,338$48.6M0.01%––
Charles Schwab Investment Management Inc1,133,199$43.3M0.02%––
Citadel Advisors LLC1,083,242$41.4M0.04%––
Franklin Resources Inc1,026,413$39.2M0.02%––
Susquehanna International Group, LLP1,011,505$38.6M0.05%––
Morgan Stanley985,733$37.7M0.01%––
Nuveen Asset Management, LLC933,000$35.6M0.01%––
Artisan Partners Limited Partnership913,927$34.9M0.05%––
Westfield Capital Management Co LP881,035$33.7M0.21%––
Mirae Asset Global Investments Co., Ltd.849,688$32.5M0.11%––
Marshall Wace, LLP752,679$28.8M0.15%––
JPMorgan Chase & Co729,470$27.9M0.00%––
FMR LLC720,913$27.5M0.00%––
Jane Street Group, LLC688,663$26.3M0.07%––
Millennium Management LLC653,718$25.0M0.03%––
Credit Suisse AG650,033$24.8M0.02%––
Wells Fargo & Company629,441$24.1M0.01%––
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main588,200$22.5M0.04%––
Eagle Asset Management Inc564,225$22.1M0.10%––
Sectoral Asset Management Inc573,759$21.9M1.66%––
Bank of New York Mellon Corp563,608$21.5M0.00%––
Two Sigma Advisers, LP556,908$21.3M0.06%––
Fred Alger Management, LLC405,933$15.5M0.04%––
Swiss National Bank403,800$15.4M0.01%––
Hitchwood Capital Management LP400,000$15.3M0.54%––
Deutsche Bank AG326,692$12.5M0.01%––
Royal Bank of Canada325,876$12.5M0.00%––
HighTower Advisors, LLC326,006$12.4M0.04%––
Alyeska Investment Group, L.P.320,728$12.3M0.16%––
Compagnie Lombard Odier SCmA304,946$11.7M0.26%––
Lombard Odier Asset Management (Switzerland) SA303,596$11.6M0.77%––
California Public Employees Retirement System297,811$11.4M0.01%––
Swedbank AB267,658$10.2M0.02%––
First Light Asset Management, LLC252,442$9.65M0.64%––
New York State Common Retirement Fund251,990$9.63M0.01%––
American Century Companies Inc239,044$9.13M0.01%––
UBS Group AG239,001$9.13M0.00%––
Snowden Capital Advisors LLC210,905$8.06M0.46%––
Alliancebernstein L.P.209,500$8.01M0.00%––
Citigroup Inc207,638$7.93M0.01%––
Aequim Alternative Investments LP190,600$7.28M0.47%––
Barclays PLC185,735$7.10M0.01%––
LPL Financial LLC184,079$7.03M0.01%––
California State Teachers Retirement System182,907$6.99M0.01%––
HN Saltoro Capital, LP172,863$6.61M5.44%––
State of Wisconsin Investment Board172,000$6.57M0.01%––
UBS Asset Management Americas Inc164,040$6.27M0.00%––
Berylson Capital Partners, LLC161,500$6.17M1.50%––
Moody Aldrich Partners LLC156,395$5.98M0.86%––
Two Sigma Investments, LP153,495$5.87M0.02%––
Tower Research Capital LLC (TRC)146,983$5.62M0.09%––
Dimensional Fund Advisors LP146,804$5.61M0.00%––
Capital Advisors Inc144,080$5.50M0.18%––
Rhumbline Advisers142,797$5.46M0.01%––
Commonwealth Equity Services, LLC139,293$5.32M0.02%––
Squarepoint Ops LLC138,325$5.29M0.05%––
Profit Investment Management, LLC136,466$5.22M2.97%––
Sloy Dahl & Holst, LLC132,948$5.08M0.73%––
Longitude (Cayman) Ltd.130,000$4.97M2.89%––
Raymond James & Associates129,858$4.96M0.01%––
State of New Jersey Common Pension Fund D107,243$4.10M0.01%––
Eaton Vance Management103,000$3.94M0.01%––
Mutual of America Capital Management LLC102,196$3.90M0.04%––
Graham Capital Management, L.P.101,649$3.88M0.20%––
Shelton Capital Management95,000$3.63M0.13%––
Bank of Montreal93,759$3.59M0.00%––
Fagan Associates, Inc.90,660$3.46M0.81%––
Legal & General Group Plc82,722$3.16M0.00%––
PDT Partners, LLC78,683$3.01M0.22%––
Rafferty Asset Management, LLC78,027$2.98M0.02%––
Atika Capital Management LLC78,000$2.98M0.31%––
Creative Planning76,632$2.93M0.01%––
McKinley Capital Management LLC /Delaware76,170$2.91M0.22%––
Connor, Clark & Lunn Investment Management Ltd.76,100$2.91M0.02%––
TD Asset Management Inc75,871$2.90M0.00%––
Harel Insurance Investments & Financial Services Ltd.34,448$2.86M0.06%––
American International Group, Inc.74,733$2.86M0.01%––
Stifel Financial Corp71,808$2.74M0.00%––