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, Q2 2021
Institutional positions in Invitae Corp as of Jun 30, 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
- 367
- −6 vs. Q1 2021
- Shares held
- 190.2M
- +7.69M (+4.2%) vs. Q1 2021
- Total value
- $6.41B
- −$563.0M (−8.1%) vs. Q1 2021
- New holders
- 60
- 151 more added
- Sold out
- 66
- 104 more reduced
Compare with Q1 2021: 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 | $1.36K |
| Q1 2024 | 37 | $63.0K |
| Q4 2023 | 203 | $97.7M |
| Q3 2023 | 219 | $91.4M |
| Q2 2023 | 232 | $185.3M |
| Q1 2023 | 272 | $246.8M |
| Q4 2022 | 277 | $334.8M |
| Q3 2022 | 284 | $460.5M |
| Q2 2022 | 286 | $546.9M |
| Q1 2022 | 315 | $1.60B |
| Q4 2021 | 328 | $3.18B |
| Q3 2021 | 353 | $5.77B |
| Q2 2021 | 367 | $6.41B |
| Q1 2021 | 373 | $6.97B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Invitae Corp; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| ARK Investment Management LLCSuperinvestorARK Invest | 21,400,230 | $721.8M | 1.34% | −2,577,578−10.7% | Reduced |
| BlackRock Inc. | 17,852,695 | $602.2M | 0.02% | +6,772,819+61.1% | Added |
| Vanguard Group Inc | 17,296,723 | $583.4M | 0.01% | +547,564+3.3% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 14,886,498 | $502.1M | 0.30% | +1,340,353+9.9% | Added |
| Nikko Asset Management Americas, Inc. | 14,863,341 | $498.5M | 1.95% | +1,202,186+8.8% | Added |
| Casdin Capital, LLC | 12,203,669 | $411.6M | 10.45% | 00.0% | Unchanged |
| Baker Bros. Advisors LP | 10,248,575 | $345.7M | 1.52% | −5,500,607−34.9% | Reduced |
| Gilder Gagnon Howe & Co LLC | 6,786,549 | $228.9M | 1.12% | −191,142−2.7% | Reduced |
| Macquarie Group Ltd | 6,038,465 | $203.7M | 0.17% | +2,001,513+49.6% | Added |
| State Street Corp | 5,166,571 | $174.3M | 0.01% | +1,602,496+45.0% | Added |
| Perceptive Advisors LLC | 4,818,801 | $162.5M | 2.11% | −541,872−10.1% | Reduced |
| Redmile Group, LLC | 4,647,393 | $156.8M | 2.32% | −204,770−4.2% | Reduced |
| Geode Capital Management, LLC | 3,259,145 | $109.9M | 0.02% | +844,045+34.9% | Added |
| Price T Rowe Associates Inc | 2,493,365 | $84.1M | 0.01% | −38,411−1.5% | Reduced |
| Rock Springs Capital Management LP | 2,302,032 | $77.6M | 1.54% | +88,055+4.0% | Added |
| Goldman Sachs Group Inc | 2,198,917 | $74.2M | 0.02% | +926,579+72.8% | Added |
| Clearbridge Investments, LLC | 2,120,476 | $71.5M | 0.05% | +3,518+0.2% | Added |
| Northern Trust Corp | 2,088,054 | $70.4M | 0.01% | +550,964+35.8% | Added |
| Light Street Capital Management, LLC | 1,801,873 | $60.8M | 2.64% | +1,801,873 | New |
| Suvretta Capital Management, LLC | 1,719,944 | $58.0M | 0.87% | +307,354+21.8% | Added |
| Norges Bank | 1,704,673 | $57.5M | 0.01% | +289,155+20.4% | Added |
| Morgan Stanley | 1,703,451 | $57.5M | 0.01% | +717,718+72.8% | Added |
| Canada Pension Plan Investment Board | 1,584,084 | $53.4M | 0.06% | +231,520+17.1% | Added |
| Driehaus Capital Management LLC | 1,456,553 | $49.1M | 0.65% | −330,563−18.5% | Reduced |
| Nuveen Asset Management, LLC | 1,442,087 | $48.6M | 0.01% | +509,087+54.6% | Added |
| Charles Schwab Investment Management Inc | 1,361,482 | $45.9M | 0.02% | +228,283+20.1% | Added |
| Bank of America Corp | 1,175,479 | $39.6M | 0.00% | −202,007−14.7% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 1,174,068 | $39.6M | 0.11% | +324,380+38.2% | Added |
| Westfield Capital Management Co LP | 1,030,676 | $34.8M | 0.21% | +149,641+17.0% | Added |
| Artisan Partners Limited Partnership | 922,124 | $31.1M | 0.04% | +8,197+0.9% | Added |
| JPMorgan Chase & Co | 880,703 | $29.7M | 0.00% | +151,233+20.7% | Added |
| Alyeska Investment Group, L.P. | 880,481 | $29.7M | 0.34% | +559,753+174.5% | Added |
| Bank of New York Mellon Corp | 857,333 | $28.9M | 0.01% | +293,725+52.1% | Added |
| Credit Suisse AG | 843,540 | $28.7M | 0.02% | +193,507+29.8% | Added |
| FMR LLC | 657,918 | $22.2M | 0.00% | −62,995−8.7% | Reduced |
| Lombard Odier Asset Management (Switzerland) SA | 656,137 | $22.1M | 1.13% | +352,541+116.1% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 588,200 | $19.8M | 0.03% | 00.0% | Unchanged |
| Eagle Asset Management Inc | 578,583 | $19.5M | 0.08% | +14,358+2.5% | Added |
| Jane Street Group, LLC | 442,001 | $14.9M | 0.04% | −246,662−35.8% | Reduced |
| Bank of Montreal | 430,561 | $14.8M | 0.01% | +336,802+359.2% | Added |
| Sectoral Asset Management Inc | 410,763 | $13.9M | 1.12% | −162,996−28.4% | Reduced |
| Susquehanna International Group, LLP | 409,485 | $13.8M | 0.02% | −602,020−59.5% | Reduced |
| HighTower Advisors, LLC | 404,436 | $13.6M | 0.04% | +78,430+24.1% | Added |
| California Public Employees Retirement System | 378,215 | $12.8M | 0.01% | +80,404+27.0% | Added |
| Swiss National Bank | 368,300 | $12.4M | 0.01% | −35,500−8.8% | Reduced |
| New York State Common Retirement Fund | 333,273 | $11.2M | 0.01% | +81,283+32.3% | Added |
| Zweig-DiMenna Associates LLC | 333,107 | $11.2M | 0.70% | +333,107 | New |
| Millennium Management LLC | 312,185 | $10.5M | 0.01% | −341,533−52.2% | Reduced |
| Ally Bridge Group (NY) LLC | 300,000 | $10.1M | 2.84% | +300,000 | New |
| Alliancebernstein L.P. | 290,400 | $9.79M | 0.00% | +80,900+38.6% | Added |
| California State Teachers Retirement System | 276,130 | $9.31M | 0.01% | +93,223+51.0% | Added |
| Rhumbline Advisers | 273,530 | $9.23M | 0.01% | +130,733+91.6% | Added |
| Two Sigma Investments, LP | 273,385 | $9.22M | 0.02% | +119,890+78.1% | Added |
| Wells Fargo & Company | 273,135 | $9.21M | 0.00% | −356,306−56.6% | Reduced |
| State of Wisconsin Investment Board | 269,473 | $9.09M | 0.02% | +97,473+56.7% | Added |
| First Light Asset Management, LLC | 255,316 | $8.61M | 0.52% | +2,874+1.1% | Added |
| American Century Companies Inc | 240,355 | $8.11M | 0.01% | +1,311+0.5% | Added |
| Balyasny Asset Management LLC | 238,435 | $8.04M | 0.04% | +238,435 | New |
| Citigroup Inc | 235,838 | $7.96M | 0.01% | +28,200+13.6% | Added |
| Alpine Global Management, LLC | 219,465 | $7.40M | 1.01% | +219,465 | New |
| Citadel Advisors LLC | 212,998 | $7.18M | 0.01% | −870,244−80.3% | Reduced |
| UBS Group AG | 211,826 | $7.15M | 0.00% | −27,175−11.4% | Reduced |
| Legal & General Group Plc | 201,325 | $6.79M | 0.00% | +118,603+143.4% | Added |
| LPL Financial LLC | 197,142 | $6.65M | 0.01% | +13,063+7.1% | Added |
| Deutsche Bank AG | 195,654 | $6.60M | 0.00% | −131,038−40.1% | Reduced |
| Barclays PLC | 189,727 | $6.40M | 0.01% | +3,992+2.1% | Added |
| Snowden Capital Advisors LLC | 173,388 | $5.85M | 0.29% | −37,517−17.8% | Reduced |
| UBS Asset Management Americas Inc | 171,300 | $5.78M | 0.00% | +7,260+4.4% | Added |
| Royal Bank of Canada | 167,513 | $5.65M | 0.00% | −158,363−48.6% | Reduced |
| Moody Aldrich Partners LLC | 154,418 | $5.21M | 0.73% | −1,977−1.3% | Reduced |
| Capital Advisors Inc | 151,954 | $5.10M | 0.15% | +7,874+5.5% | Added |
| Two Sigma Advisers, LP | 150,908 | $5.09M | 0.01% | −406,000−72.9% | Reduced |
| Nan Fung Group Holdings Ltd | 144,667 | $4.88M | 1.52% | +144,667 | New |
| Longitude (Cayman) Ltd. | 140,000 | $4.72M | 3.09% | +10,000+7.7% | Added |
| Profit Investment Management, LLC | 136,466 | $4.60M | 2.43% | 00.0% | Unchanged |
| Sloy Dahl & Holst, LLC | 129,408 | $4.36M | 0.59% | −3,540−2.7% | Reduced |
| Cubist Systematic Strategies, LLC | 126,688 | $4.27M | 0.05% | +105,941+510.6% | Added |
| Fred Alger Management, LLC | 121,986 | $4.12M | 0.01% | −283,947−69.9% | Reduced |
| Natixis | 122,000 | $4.12M | 0.02% | +60,941+99.8% | Added |
| American International Group, Inc. | 112,290 | $3.79M | 0.02% | +37,557+50.3% | Added |
| Shelton Capital Management | 112,000 | $3.78M | 0.14% | +17,000+17.9% | Added |
| Manufacturers Life Insurance Company, The | 110,955 | $3.74M | 0.00% | +42,743+62.7% | Added |
| Berylson Capital Partners, LLC | 108,000 | $3.64M | 0.81% | −53,500−33.1% | Reduced |
| ETF Managers Group, LLC | 105,977 | $3.61M | 0.06% | +105,922+192,585.5% | Added |
| State of New Jersey Common Pension Fund D | 105,342 | $3.55M | 0.01% | −1,901−1.8% | Reduced |
| Eaton Vance Management | 103,000 | $3.47M | 0.00% | 00.0% | Unchanged |
| Phocas Financial Corp. | 101,715 | $3.43M | 0.43% | +101,715 | New |
| Raymond James & Associates | 100,026 | $3.37M | 0.00% | −29,832−23.0% | Reduced |
| Fagan Associates, Inc. | 97,530 | $3.29M | 0.70% | +6,870+7.6% | Added |
| HSBC Holdings PLC | 89,185 | $3.03M | 0.00% | +58,791+193.4% | Added |
| Exchange Traded Concepts, LLC | 89,628 | $3.02M | 0.10% | +89,628 | New |
| State of Michigan Retirement System | 84,939 | $2.87M | 0.02% | +40,000+89.0% | Added |
| Bourne Lent Asset Management Inc | 83,900 | $2.83M | 0.79% | +16,600+24.7% | Added |
| Rafferty Asset Management, LLC | 83,554 | $2.82M | 0.02% | +5,527+7.1% | Added |
| Voya Investment Management LLC | 78,629 | $2.65M | 0.01% | +25,898+49.1% | Added |
| Guggenheim Capital LLC | 78,090 | $2.63M | 0.02% | +6,399+8.9% | Added |
| Cresset Asset Management, LLC | 77,119 | $2.60M | 0.04% | +20,139+35.3% | Added |
| McKinley Capital Management LLC /Delaware | 76,170 | $2.57M | 0.18% | 00.0% | Unchanged |
| Stifel Financial Corp | 74,583 | $2.52M | 0.00% | +2,775+3.9% | Added |
| Invesco Ltd. | 74,437 | $2.51M | 0.00% | +34,588+86.8% | Added |