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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
Lazard Asset Management LLC28,361$1.08M0.00%––
Sterling Investment Advisors, Ltd.28,500$1.09M0.35%––
Focused Wealth Management, Inc28,900$1.10M0.20%––
AQR Capital Management LLC29,171$1.11M0.00%––
Interchange Capital Partners, LLC27,276$1.14M0.62%––
Chartwell Investment Partners, LLC29,963$1.15M0.03%––
Raymond James Financial Services Advisors, Inc.30,120$1.15M0.00%––
HSBC Holdings PLC30,394$1.17M0.00%––
Handelsbanken Fonder AB30,700$1.17M0.01%––
Claraphi Advisory Network, LLC30,717$1.17M0.32%––
First Trust Advisors LP31,803$1.22M0.00%––
Metropolitan Life Insurance Co32,131$1.23M0.02%––
Natixis Advisors, L.P.32,326$1.24M0.01%––
ProShare Advisors LLC32,412$1.24M0.00%––
Allianz Asset Management GmbH33,001$1.26M0.00%––
Private Advisor Group, LLC33,300$1.27M0.01%––
Atlas Capital Advisors LLC34,203$1.31M0.25%––
Cambridge Investment Research Advisors, Inc.34,834$1.33M0.01%––
American Portfolios Advisors35,000$1.34M0.06%––
Wedbush Securities Inc35,935$1.37M0.08%––
Evolution Wealth Advisors, LLC36,000$1.38M0.31%––
Sigma Planning Corp36,188$1.38M0.04%––
Knights of Columbus Asset Advisors LLC36,493$1.39M0.14%––
D. E. Shaw & Co., Inc.36,686$1.40M0.00%––
Crestone Asset Management LLC36,949$1.41M0.37%––
Simplex Trading, LLC37,929$1.45M0.08%––
Susquehanna Fundamental Investments, LLC38,657$1.48M0.03%––
Invesco Ltd.39,849$1.52M0.00%––
Wolverine Trading, LLC43,290$1.53M0.03%––
SEI Investments Co38,758$1.53M0.00%––
Capital Wealth Alliance, LLC40,200$1.54M1.03%––
Prudential Financial Inc40,330$1.54M0.00%––
Mackay Shields LLC42,300$1.62M0.01%––
Walleye Trading LLC43,245$1.65M0.06%––
Parametric Portfolio Associates LLC43,687$1.67M0.00%––
Advisory Services Network, LLC43,947$1.68M0.06%––
State Board of Administration of Florida Retirement System44,689$1.71M0.00%––
State of Michigan Retirement System44,939$1.72M0.01%––
MetLife Investment Management46,101$1.76M0.02%––
Resources Investment Advisors, LLC.46,484$1.78M0.08%––
Voloridge Investment Management, LLC46,638$1.78M0.01%––
US Bancorp48,233$1.84M0.00%––
Clear Perspective Advisors, LLC48,819$1.86M0.73%––
BNP Paribas Arbitrage, SA49,079$1.88M0.00%––
Ma Investment Partnership, LP50,000$1.91M1.29%––
Ensign Peak Advisors, Inc51,023$1.95M0.00%––
Arizona State Retirement System51,438$1.97M0.02%––
HRT Financial LP51,753$1.98M0.02%––
Voya Investment Management LLC52,731$2.02M0.00%––
Envestnet Asset Management Inc52,911$2.02M0.00%––
Advisor Group Holdings, Inc.54,237$2.07M0.00%––
Nomura Holdings Inc55,055$2.11M0.02%––
Principal Financial Group Inc55,488$2.12M0.00%––
Cresset Asset Management, LLC56,980$2.18M0.03%––
Mercer Global Advisors Inc58,506$2.24M0.02%––
Capital Impact Advisors, LLC58,565$2.24M0.78%––
Verition Fund Management LLC58,748$2.25M0.04%––
Virtu Financial LLC59,612$2.28M0.16%––
Jefferies Group LLC60,168$2.30M0.05%––
Tudor Investment Corp Et Al60,526$2.31M0.05%––
Natixis61,059$2.33M0.01%––
Tygh Capital Management, Inc.62,207$2.38M0.34%––
OTA Financial Group L.P.62,500$2.39M1.91%––
Oppenheimer & Co Inc63,450$2.42M0.05%––
Brevan Howard Capital Management LP65,820$2.52M1.67%––
Victory Capital Management Inc66,093$2.52M0.00%––
Bourne Lent Asset Management Inc67,300$2.57M0.82%––
Maven Securities LTD67,978$2.60M0.24%––
Gamco Investors, Inc. Et Al68,000$2.60M0.02%––
Manufacturers Life Insurance Company, The68,212$2.61M0.00%––
Guggenheim Capital LLC71,691$2.74M0.02%––
Thrivent Financial for Lutherans71,714$2.74M0.01%––
Stifel Financial Corp71,808$2.74M0.00%––
American International Group, Inc.74,733$2.86M0.01%––
Harel Insurance Investments & Financial Services Ltd.34,448$2.86M0.06%––
TD Asset Management Inc75,871$2.90M0.00%––
Connor, Clark & Lunn Investment Management Ltd.76,100$2.91M0.02%––
McKinley Capital Management LLC /Delaware76,170$2.91M0.22%––
Creative Planning76,632$2.93M0.01%––
Atika Capital Management LLC78,000$2.98M0.31%––
Rafferty Asset Management, LLC78,027$2.98M0.02%––
PDT Partners, LLC78,683$3.01M0.22%––
Legal & General Group Plc82,722$3.16M0.00%––
Fagan Associates, Inc.90,660$3.46M0.81%––
Bank of Montreal93,759$3.59M0.00%––
Shelton Capital Management95,000$3.63M0.13%––
Graham Capital Management, L.P.101,649$3.88M0.20%––
Mutual of America Capital Management LLC102,196$3.90M0.04%––
Eaton Vance Management103,000$3.94M0.01%––
State of New Jersey Common Pension Fund D107,243$4.10M0.01%––
Raymond James & Associates129,858$4.96M0.01%––
Longitude (Cayman) Ltd.130,000$4.97M2.89%––
Sloy Dahl & Holst, LLC132,948$5.08M0.73%––
Profit Investment Management, LLC136,466$5.22M2.97%––
Squarepoint Ops LLC138,325$5.29M0.05%––
Commonwealth Equity Services, LLC139,293$5.32M0.02%––
Rhumbline Advisers142,797$5.46M0.01%––
Capital Advisors Inc144,080$5.50M0.18%––
Dimensional Fund Advisors LP146,804$5.61M0.00%––
Tower Research Capital LLC (TRC)146,983$5.62M0.09%––