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 |
|---|---|---|---|---|---|
| SEI Investments Co | 25,446 | $858.0K | 0.00% | −13,312−34.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,519 | $861.0K | 0.00% | +97+0.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 25,688 | $866.0K | 0.00% | −4,432−14.7% | Reduced |
| Bullseye Asset Management LLC | 25,748 | $868.0K | 0.29% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 26,483 | $893.0K | 0.00% | 00.0% | Unchanged |
| HighVista Strategies LLC | 26,870 | $906.0K | 0.64% | +10,831+67.5% | Added |
| Steel Peak Wealth Management LLC | 27,189 | $917.0K | 0.07% | −863−3.1% | Reduced |
| Crestone Asset Management LLC | 27,871 | $940.0K | 0.20% | −9,078−24.6% | Reduced |
| HAP Trading, LLC | 28,444 | $959.0K | 0.06% | +10,794+61.2% | Added |
| Focused Wealth Management, Inc | 29,150 | $983.0K | 0.16% | +250+0.9% | Added |
| Private Advisor Group, LLC | 30,224 | $1.02M | 0.01% | −3,076−9.2% | Reduced |
| Chartwell Investment Partners, LLC | 30,235 | $1.02M | 0.03% | +272+0.9% | Added |
| Pathstone Family Office, LLC | 30,267 | $1.02M | 0.03% | +21,547+247.1% | Added |
| Amalgamated Bank | 30,638 | $1.03M | 0.01% | +13,374+77.5% | Added |
| Sigma Planning Corp | 30,971 | $1.04M | 0.03% | −5,217−14.4% | Reduced |
| PDT Partners, LLC | 31,489 | $1.06M | 0.07% | −47,194−60.0% | Reduced |
| OTA Financial Group L.P. | 32,600 | $1.10M | 1.22% | −29,900−47.8% | Reduced |
| Wolverine Trading, LLC | 32,279 | $1.10M | 0.03% | −11,011−25.4% | Reduced |
| Schroder Investment Management Group | 32,785 | $1.11M | 0.00% | +7,366+29.0% | Added |
| Dimensional Fund Advisors LP | 33,408 | $1.13M | 0.00% | −113,396−77.2% | Reduced |
| Capital Wealth Alliance, LLC | 40,000 | $1.15M | 0.73% | −200−0.5% | Reduced |
| Atlas Capital Advisors LLC | 34,203 | $1.15M | 0.19% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 34,707 | $1.17M | 0.03% | +21,076+154.6% | Added |
| Wedbush Securities Inc | 34,796 | $1.17M | 0.06% | −1,139−3.2% | Reduced |
| Evolution Wealth Advisors, LLC | 36,000 | $1.21M | 0.25% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 36,182 | $1.22M | 0.00% | +12,923+55.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 36,398 | $1.23M | 0.01% | +1,564+4.5% | Added |
| Handelsbanken Fonder AB | 36,400 | $1.23M | 0.01% | +5,700+18.6% | Added |
| SG Americas Securities, LLC | 36,811 | $1.24M | 0.01% | +19,835+116.8% | Added |
| American Portfolios Advisors | 38,732 | $1.31M | 0.05% | +3,732+10.7% | Added |
| Simplex Trading, LLC | 42,713 | $1.44M | 0.05% | +4,784+12.6% | Added |
| Voloridge Investment Management, LLC | 44,245 | $1.49M | 0.01% | −2,393−5.1% | Reduced |
| Knights of Columbus Asset Advisors LLC | 44,762 | $1.51M | 0.14% | +8,269+22.7% | Added |
| Arizona State Retirement System | 45,414 | $1.53M | 0.01% | −6,024−11.7% | Reduced |
| Advisory Services Network, LLC | 45,698 | $1.54M | 0.05% | +1,751+4.0% | Added |
| SevenBridge Financial Group, LLC | 45,827 | $1.55M | 0.50% | +45,827 | New |
| Claybrook Capital, LLC | 45,827 | $1.55M | 0.50% | +45,827 | New |
| Capital Impact Advisors, LLC | 46,026 | $1.55M | 0.50% | −12,539−21.4% | Reduced |
| US Bancorp | 48,639 | $1.64M | 0.00% | +406+0.8% | Added |
| Green Alpha Advisors, LLC | 49,092 | $1.66M | 1.13% | +34,525+237.0% | Added |
| Susquehanna Fundamental Investments, LLC | 49,132 | $1.66M | 0.03% | +10,475+27.1% | Added |
| Ma Investment Partnership, LP | 50,000 | $1.69M | 0.94% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 50,471 | $1.70M | 0.11% | +41,971+493.8% | Added |
| Envestnet Asset Management Inc | 50,598 | $1.71M | 0.00% | −2,313−4.4% | Reduced |
| Ensign Peak Advisors, Inc | 51,023 | $1.72M | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 51,989 | $1.75M | 0.01% | +19,577+60.4% | Added |
| Advisor Group Holdings, Inc. | 52,974 | $1.79M | 0.00% | −1,263−2.3% | Reduced |
| Commonwealth Equity Services, LLC | 54,033 | $1.82M | 0.00% | −85,260−61.2% | Reduced |
| Oppenheimer & Co Inc | 54,158 | $1.83M | 0.03% | −9,292−14.6% | Reduced |
| Metropolitan Life Insurance Co | 54,606 | $1.84M | 0.03% | +22,475+69.9% | Added |
| BNP Paribas Arbitrage, SA | 56,789 | $1.92M | 0.00% | +7,710+15.7% | Added |
| Creative Planning | 57,568 | $1.94M | 0.00% | −19,064−24.9% | Reduced |
| Twinbeech Capital LP | 57,729 | $1.95M | 0.24% | +57,729 | New |
| Victory Capital Management Inc | 59,241 | $2.00M | 0.00% | −6,852−10.4% | Reduced |
| Mercer Global Advisors Inc | 60,087 | $2.03M | 0.02% | +1,581+2.7% | Added |
| Tygh Capital Management, Inc. | 61,564 | $2.08M | 0.28% | −643−1.0% | Reduced |
| TD Asset Management Inc | 75,871 | $2.12M | 0.00% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 63,519 | $2.14M | 0.00% | +19,832+45.4% | Added |
| State Board of Administration of Florida Retirement System | 64,549 | $2.18M | 0.00% | +19,860+44.4% | Added |
| Brevan Howard Capital Management LP | 65,820 | $2.22M | 1.85% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 67,079 | $2.26M | 0.02% | −35,117−34.4% | Reduced |
| Gamco Investors, Inc. Et Al | 68,000 | $2.29M | 0.02% | 00.0% | Unchanged |
| Capital Fund Management S.A. | 69,593 | $2.35M | 0.06% | +69,593 | New |
| MetLife Investment Management | 71,322 | $2.41M | 0.02% | +25,221+54.7% | Added |
| Principal Financial Group Inc | 71,457 | $2.41M | 0.00% | +15,969+28.8% | Added |
| Graham Capital Management, L.P. | 72,292 | $2.44M | 0.13% | −29,357−28.9% | Reduced |
| Invesco Ltd. | 74,437 | $2.51M | 0.00% | +34,588+86.8% | Added |
| Stifel Financial Corp | 74,583 | $2.52M | 0.00% | +2,775+3.9% | Added |
| McKinley Capital Management LLC /Delaware | 76,170 | $2.57M | 0.18% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 77,119 | $2.60M | 0.04% | +20,139+35.3% | Added |
| Guggenheim Capital LLC | 78,090 | $2.63M | 0.02% | +6,399+8.9% | Added |
| Voya Investment Management LLC | 78,629 | $2.65M | 0.01% | +25,898+49.1% | Added |
| Rafferty Asset Management, LLC | 83,554 | $2.82M | 0.02% | +5,527+7.1% | Added |
| Bourne Lent Asset Management Inc | 83,900 | $2.83M | 0.79% | +16,600+24.7% | Added |
| State of Michigan Retirement System | 84,939 | $2.87M | 0.02% | +40,000+89.0% | Added |
| Exchange Traded Concepts, LLC | 89,628 | $3.02M | 0.10% | +89,628 | New |
| HSBC Holdings PLC | 89,185 | $3.03M | 0.00% | +58,791+193.4% | Added |
| Fagan Associates, Inc. | 97,530 | $3.29M | 0.70% | +6,870+7.6% | Added |
| Raymond James & Associates | 100,026 | $3.37M | 0.00% | −29,832−23.0% | Reduced |
| Phocas Financial Corp. | 101,715 | $3.43M | 0.43% | +101,715 | New |
| Eaton Vance Management | 103,000 | $3.47M | 0.00% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 105,342 | $3.55M | 0.01% | −1,901−1.8% | Reduced |
| ETF Managers Group, LLC | 105,977 | $3.61M | 0.06% | +105,922+192,585.5% | Added |
| Berylson Capital Partners, LLC | 108,000 | $3.64M | 0.81% | −53,500−33.1% | Reduced |
| Manufacturers Life Insurance Company, The | 110,955 | $3.74M | 0.00% | +42,743+62.7% | Added |
| Shelton Capital Management | 112,000 | $3.78M | 0.14% | +17,000+17.9% | Added |
| American International Group, Inc. | 112,290 | $3.79M | 0.02% | +37,557+50.3% | 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 |
| Cubist Systematic Strategies, LLC | 126,688 | $4.27M | 0.05% | +105,941+510.6% | Added |
| Sloy Dahl & Holst, LLC | 129,408 | $4.36M | 0.59% | −3,540−2.7% | Reduced |
| Profit Investment Management, LLC | 136,466 | $4.60M | 2.43% | 00.0% | Unchanged |
| Longitude (Cayman) Ltd. | 140,000 | $4.72M | 3.09% | +10,000+7.7% | Added |
| Nan Fung Group Holdings Ltd | 144,667 | $4.88M | 1.52% | +144,667 | New |
| Two Sigma Advisers, LP | 150,908 | $5.09M | 0.01% | −406,000−72.9% | Reduced |
| Capital Advisors Inc | 151,954 | $5.10M | 0.15% | +7,874+5.5% | Added |
| Moody Aldrich Partners LLC | 154,418 | $5.21M | 0.73% | −1,977−1.3% | Reduced |
| Royal Bank of Canada | 167,513 | $5.65M | 0.00% | −158,363−48.6% | Reduced |
| UBS Asset Management Americas Inc | 171,300 | $5.78M | 0.00% | +7,260+4.4% | Added |
| Snowden Capital Advisors LLC | 173,388 | $5.85M | 0.29% | −37,517−17.8% | Reduced |