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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
Two Sigma Investments, LP153,495$5.87M0.02%––
Moody Aldrich Partners LLC156,395$5.98M0.86%––
Berylson Capital Partners, LLC161,500$6.17M1.50%––
UBS Asset Management Americas Inc164,040$6.27M0.00%––
State of Wisconsin Investment Board172,000$6.57M0.01%––
HN Saltoro Capital, LP172,863$6.61M5.44%––
California State Teachers Retirement System182,907$6.99M0.01%––
LPL Financial LLC184,079$7.03M0.01%––
Barclays PLC185,735$7.10M0.01%––
Aequim Alternative Investments LP190,600$7.28M0.47%––
Citigroup Inc207,638$7.93M0.01%––
Alliancebernstein L.P.209,500$8.01M0.00%––
Snowden Capital Advisors LLC210,905$8.06M0.46%––
UBS Group AG239,001$9.13M0.00%––
American Century Companies Inc239,044$9.13M0.01%––
New York State Common Retirement Fund251,990$9.63M0.01%––
First Light Asset Management, LLC252,442$9.65M0.64%––
Swedbank AB267,658$10.2M0.02%––
California Public Employees Retirement System297,811$11.4M0.01%––
Lombard Odier Asset Management (Switzerland) SA303,596$11.6M0.77%––
Compagnie Lombard Odier SCmA304,946$11.7M0.26%––
Alyeska Investment Group, L.P.320,728$12.3M0.16%––
HighTower Advisors, LLC326,006$12.4M0.04%––
Royal Bank of Canada325,876$12.5M0.00%––
Deutsche Bank AG326,692$12.5M0.01%––
Hitchwood Capital Management LP400,000$15.3M0.54%––
Swiss National Bank403,800$15.4M0.01%––
Fred Alger Management, LLC405,933$15.5M0.04%––
Two Sigma Advisers, LP556,908$21.3M0.06%––
Bank of New York Mellon Corp563,608$21.5M0.00%––
Sectoral Asset Management Inc573,759$21.9M1.66%––
Eagle Asset Management Inc564,225$22.1M0.10%––
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main588,200$22.5M0.04%––
Wells Fargo & Company629,441$24.1M0.01%––
Credit Suisse AG650,033$24.8M0.02%––
Millennium Management LLC653,718$25.0M0.03%––
Jane Street Group, LLC688,663$26.3M0.07%––
FMR LLC720,913$27.5M0.00%––
JPMorgan Chase & Co729,470$27.9M0.00%––
Marshall Wace, LLP752,679$28.8M0.15%––
Mirae Asset Global Investments Co., Ltd.849,688$32.5M0.11%––
Westfield Capital Management Co LP881,035$33.7M0.21%––
Artisan Partners Limited Partnership913,927$34.9M0.05%––
Nuveen Asset Management, LLC933,000$35.6M0.01%––
Morgan Stanley985,733$37.7M0.01%––
Susquehanna International Group, LLP1,011,505$38.6M0.05%––
Franklin Resources Inc1,026,413$39.2M0.02%––
Citadel Advisors LLC1,083,242$41.4M0.04%––
Charles Schwab Investment Management Inc1,133,199$43.3M0.02%––
Goldman Sachs Group Inc1,272,338$48.6M0.01%––
Canada Pension Plan Investment Board1,352,564$51.7M0.07%––
Bank of America Corp1,377,486$52.6M0.01%––
Suvretta Capital Management, LLC1,412,590$54.0M0.80%––
Norges Bank1,415,518$54.1M0.01%––
Northern Trust Corp1,537,090$58.7M0.01%––
Driehaus Capital Management LLC1,787,116$68.3M1.01%––
Clearbridge Investments, LLC2,116,958$80.9M0.06%––
Rock Springs Capital Management LP2,213,977$84.6M1.85%––
Geode Capital Management, LLC2,415,100$92.3M0.01%––
Price T Rowe Associates Inc2,531,776$96.7M0.01%––
State Street Corp3,564,075$136.2M0.01%––
Macquarie Group Ltd4,036,952$154.3M0.22%––
Redmile Group, LLC4,852,163$185.4M2.61%––
Perceptive Advisors LLC5,360,673$204.8M2.72%––
Gilder Gagnon Howe & Co LLC6,977,691$266.6M1.44%––
BlackRock Inc.11,079,876$423.4M0.01%––
Casdin Capital, LLC12,203,669$466.3M13.89%––
Sumitomo Mitsui Trust Holdings, Inc.13,546,145$517.6M0.32%––
Nikko Asset Management Americas, Inc.13,661,155$522.0M2.56%––
Baker Bros. Advisors LP15,749,182$601.8M2.61%––
Vanguard Group Inc16,749,159$640.0M0.02%––
ARK Investment Management LLCSuperinvestorARK Invest23,977,808$916.2M1.82%––
Westside Investment Management, Inc.500––––