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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
Thrivent Financial for Lutherans71,714$2.74M0.01%––
Guggenheim Capital LLC71,691$2.74M0.02%––
Manufacturers Life Insurance Company, The68,212$2.61M0.00%––
Gamco Investors, Inc. Et Al68,000$2.60M0.02%––
Maven Securities LTD67,978$2.60M0.24%––
Bourne Lent Asset Management Inc67,300$2.57M0.82%––
Victory Capital Management Inc66,093$2.52M0.00%––
Brevan Howard Capital Management LP65,820$2.52M1.67%––
Oppenheimer & Co Inc63,450$2.42M0.05%––
OTA Financial Group L.P.62,500$2.39M1.91%––
Tygh Capital Management, Inc.62,207$2.38M0.34%––
Natixis61,059$2.33M0.01%––
Tudor Investment Corp Et Al60,526$2.31M0.05%––
Jefferies Group LLC60,168$2.30M0.05%––
Virtu Financial LLC59,612$2.28M0.16%––
Verition Fund Management LLC58,748$2.25M0.04%––
Capital Impact Advisors, LLC58,565$2.24M0.78%––
Mercer Global Advisors Inc58,506$2.24M0.02%––
Cresset Asset Management, LLC56,980$2.18M0.03%––
Principal Financial Group Inc55,488$2.12M0.00%––
Nomura Holdings Inc55,055$2.11M0.02%––
Advisor Group Holdings, Inc.54,237$2.07M0.00%––
Envestnet Asset Management Inc52,911$2.02M0.00%––
Voya Investment Management LLC52,731$2.02M0.00%––
HRT Financial LP51,753$1.98M0.02%––
Arizona State Retirement System51,438$1.97M0.02%––
Ensign Peak Advisors, Inc51,023$1.95M0.00%––
Ma Investment Partnership, LP50,000$1.91M1.29%––
BNP Paribas Arbitrage, SA49,079$1.88M0.00%––
Clear Perspective Advisors, LLC48,819$1.86M0.73%––
US Bancorp48,233$1.84M0.00%––
Voloridge Investment Management, LLC46,638$1.78M0.01%––
Resources Investment Advisors, LLC.46,484$1.78M0.08%––
MetLife Investment Management46,101$1.76M0.02%––
State of Michigan Retirement System44,939$1.72M0.01%––
State Board of Administration of Florida Retirement System44,689$1.71M0.00%––
Advisory Services Network, LLC43,947$1.68M0.06%––
Parametric Portfolio Associates LLC43,687$1.67M0.00%––
Walleye Trading LLC43,245$1.65M0.06%––
Mackay Shields LLC42,300$1.62M0.01%––
Prudential Financial Inc40,330$1.54M0.00%––
Capital Wealth Alliance, LLC40,200$1.54M1.03%––
SEI Investments Co38,758$1.53M0.00%––
Wolverine Trading, LLC43,290$1.53M0.03%––
Invesco Ltd.39,849$1.52M0.00%––
Susquehanna Fundamental Investments, LLC38,657$1.48M0.03%––
Simplex Trading, LLC37,929$1.45M0.08%––
Crestone Asset Management LLC36,949$1.41M0.37%––
D. E. Shaw & Co., Inc.36,686$1.40M0.00%––
Knights of Columbus Asset Advisors LLC36,493$1.39M0.14%––
Sigma Planning Corp36,188$1.38M0.04%––
Evolution Wealth Advisors, LLC36,000$1.38M0.31%––
Wedbush Securities Inc35,935$1.37M0.08%––
American Portfolios Advisors35,000$1.34M0.06%––
Cambridge Investment Research Advisors, Inc.34,834$1.33M0.01%––
Atlas Capital Advisors LLC34,203$1.31M0.25%––
Private Advisor Group, LLC33,300$1.27M0.01%––
Allianz Asset Management GmbH33,001$1.26M0.00%––
ProShare Advisors LLC32,412$1.24M0.00%––
Natixis Advisors, L.P.32,326$1.24M0.01%––
Metropolitan Life Insurance Co32,131$1.23M0.02%––
First Trust Advisors LP31,803$1.22M0.00%––
Claraphi Advisory Network, LLC30,717$1.17M0.32%––
Handelsbanken Fonder AB30,700$1.17M0.01%––
HSBC Holdings PLC30,394$1.17M0.00%––
Raymond James Financial Services Advisors, Inc.30,120$1.15M0.00%––
Chartwell Investment Partners, LLC29,963$1.15M0.03%––
Interchange Capital Partners, LLC27,276$1.14M0.62%––
AQR Capital Management LLC29,171$1.11M0.00%––
Focused Wealth Management, Inc28,900$1.10M0.20%––
Sterling Investment Advisors, Ltd.28,500$1.09M0.35%––
Lazard Asset Management LLC28,361$1.08M0.00%––
Steel Peak Wealth Management LLC28,052$1.07M0.09%––
Russell Investments Group, Ltd.27,750$1.06M0.00%––
Public Employees Retirement Association of Colorado26,483$1.01M0.00%––
Bullseye Asset Management LLC25,748$985.0K0.37%––
Schroder Investment Management Group25,419$971.0K0.00%––
Zurcher Kantonalbank (Zurich Cantonalbank)25,422$971.0K0.01%––
HBK Investments L P24,673$943.0K0.01%––
Phoenix Wealth Advisors22,684$889.0K0.69%––
Ameriprise Financial Inc23,259$888.0K0.00%––
Panagora Asset Management Inc22,838$873.0K0.00%––
Glenmede Trust Co NA22,756$868.0K0.00%––
FDx Advisors, Inc.22,359$854.0K0.03%––
IHT Wealth Management, LLC21,783$832.0K0.06%––
STRS Ohio21,700$829.0K0.00%––
Cubist Systematic Strategies, LLC20,747$793.0K0.01%––
Carnegie Capital Asset Management, LLC20,700$791.0K0.03%––
Man Group plc20,593$786.0K0.00%––
Cutler Group LP20,410$779.0K0.07%––
Virginia Retirement Systems Et Al20,200$772.0K0.01%––
Pine Ridge Advisers LLC20,000$764.0K0.30%––
Fairfield, Bush & Co.19,800$757.0K0.22%––
Janney Montgomery Scott LLC19,647$751.0K0.00%––
Teacher Retirement System of Texas19,573$748.0K0.00%––
Los Angeles Capital Management LLC19,375$740.0K0.00%––
RFG Advisory, LLC19,170$732.0K0.08%––
CIBC World Markets Inc.18,875$721.0K0.00%––
Prelude Capital Management, LLC18,229$697.0K0.05%––
Merit Financial Group, LLC18,070$690.0K0.07%––