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 |
|---|---|---|---|---|---|
| Barclays PLC | 189,727 | $6.40M | 0.01% | +3,992+2.1% | Added |
| Deutsche Bank AG | 195,654 | $6.60M | 0.00% | −131,038−40.1% | Reduced |
| LPL Financial LLC | 197,142 | $6.65M | 0.01% | +13,063+7.1% | Added |
| Legal & General Group Plc | 201,325 | $6.79M | 0.00% | +118,603+143.4% | Added |
| UBS Group AG | 211,826 | $7.15M | 0.00% | −27,175−11.4% | Reduced |
| Citadel Advisors LLC | 212,998 | $7.18M | 0.01% | −870,244−80.3% | Reduced |
| Alpine Global Management, LLC | 219,465 | $7.40M | 1.01% | +219,465 | New |
| Citigroup Inc | 235,838 | $7.96M | 0.01% | +28,200+13.6% | Added |
| Balyasny Asset Management LLC | 238,435 | $8.04M | 0.04% | +238,435 | New |
| American Century Companies Inc | 240,355 | $8.11M | 0.01% | +1,311+0.5% | Added |
| First Light Asset Management, LLC | 255,316 | $8.61M | 0.52% | +2,874+1.1% | Added |
| State of Wisconsin Investment Board | 269,473 | $9.09M | 0.02% | +97,473+56.7% | Added |
| Wells Fargo & Company | 273,135 | $9.21M | 0.00% | −356,306−56.6% | Reduced |
| Two Sigma Investments, LP | 273,385 | $9.22M | 0.02% | +119,890+78.1% | Added |
| Rhumbline Advisers | 273,530 | $9.23M | 0.01% | +130,733+91.6% | Added |
| California State Teachers Retirement System | 276,130 | $9.31M | 0.01% | +93,223+51.0% | Added |
| Alliancebernstein L.P. | 290,400 | $9.79M | 0.00% | +80,900+38.6% | Added |
| Ally Bridge Group (NY) LLC | 300,000 | $10.1M | 2.84% | +300,000 | New |
| Millennium Management LLC | 312,185 | $10.5M | 0.01% | −341,533−52.2% | Reduced |
| Zweig-DiMenna Associates LLC | 333,107 | $11.2M | 0.70% | +333,107 | New |
| New York State Common Retirement Fund | 333,273 | $11.2M | 0.01% | +81,283+32.3% | Added |
| Swiss National Bank | 368,300 | $12.4M | 0.01% | −35,500−8.8% | Reduced |
| California Public Employees Retirement System | 378,215 | $12.8M | 0.01% | +80,404+27.0% | Added |
| HighTower Advisors, LLC | 404,436 | $13.6M | 0.04% | +78,430+24.1% | Added |
| Susquehanna International Group, LLP | 409,485 | $13.8M | 0.02% | −602,020−59.5% | Reduced |
| Sectoral Asset Management Inc | 410,763 | $13.9M | 1.12% | −162,996−28.4% | Reduced |
| Bank of Montreal | 430,561 | $14.8M | 0.01% | +336,802+359.2% | Added |
| Jane Street Group, LLC | 442,001 | $14.9M | 0.04% | −246,662−35.8% | Reduced |
| Eagle Asset Management Inc | 578,583 | $19.5M | 0.08% | +14,358+2.5% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 588,200 | $19.8M | 0.03% | 00.0% | Unchanged |
| Lombard Odier Asset Management (Switzerland) SA | 656,137 | $22.1M | 1.13% | +352,541+116.1% | Added |
| FMR LLC | 657,918 | $22.2M | 0.00% | −62,995−8.7% | Reduced |
| Credit Suisse AG | 843,540 | $28.7M | 0.02% | +193,507+29.8% | Added |
| Bank of New York Mellon Corp | 857,333 | $28.9M | 0.01% | +293,725+52.1% | Added |
| Alyeska Investment Group, L.P. | 880,481 | $29.7M | 0.34% | +559,753+174.5% | Added |
| JPMorgan Chase & Co | 880,703 | $29.7M | 0.00% | +151,233+20.7% | Added |
| Artisan Partners Limited Partnership | 922,124 | $31.1M | 0.04% | +8,197+0.9% | Added |
| Westfield Capital Management Co LP | 1,030,676 | $34.8M | 0.21% | +149,641+17.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 1,174,068 | $39.6M | 0.11% | +324,380+38.2% | Added |
| Bank of America Corp | 1,175,479 | $39.6M | 0.00% | −202,007−14.7% | Reduced |
| Charles Schwab Investment Management Inc | 1,361,482 | $45.9M | 0.02% | +228,283+20.1% | Added |
| Nuveen Asset Management, LLC | 1,442,087 | $48.6M | 0.01% | +509,087+54.6% | Added |
| Driehaus Capital Management LLC | 1,456,553 | $49.1M | 0.65% | −330,563−18.5% | Reduced |
| Canada Pension Plan Investment Board | 1,584,084 | $53.4M | 0.06% | +231,520+17.1% | Added |
| Morgan Stanley | 1,703,451 | $57.5M | 0.01% | +717,718+72.8% | Added |
| Norges Bank | 1,704,673 | $57.5M | 0.01% | +289,155+20.4% | Added |
| Suvretta Capital Management, LLC | 1,719,944 | $58.0M | 0.87% | +307,354+21.8% | Added |
| Light Street Capital Management, LLC | 1,801,873 | $60.8M | 2.64% | +1,801,873 | New |
| Northern Trust Corp | 2,088,054 | $70.4M | 0.01% | +550,964+35.8% | Added |
| Clearbridge Investments, LLC | 2,120,476 | $71.5M | 0.05% | +3,518+0.2% | Added |
| Goldman Sachs Group Inc | 2,198,917 | $74.2M | 0.02% | +926,579+72.8% | Added |
| Rock Springs Capital Management LP | 2,302,032 | $77.6M | 1.54% | +88,055+4.0% | Added |
| Price T Rowe Associates Inc | 2,493,365 | $84.1M | 0.01% | −38,411−1.5% | Reduced |
| Geode Capital Management, LLC | 3,259,145 | $109.9M | 0.02% | +844,045+34.9% | Added |
| Redmile Group, LLC | 4,647,393 | $156.8M | 2.32% | −204,770−4.2% | Reduced |
| Perceptive Advisors LLC | 4,818,801 | $162.5M | 2.11% | −541,872−10.1% | Reduced |
| State Street Corp | 5,166,571 | $174.3M | 0.01% | +1,602,496+45.0% | Added |
| Macquarie Group Ltd | 6,038,465 | $203.7M | 0.17% | +2,001,513+49.6% | Added |
| Gilder Gagnon Howe & Co LLC | 6,786,549 | $228.9M | 1.12% | −191,142−2.7% | Reduced |
| Baker Bros. Advisors LP | 10,248,575 | $345.7M | 1.52% | −5,500,607−34.9% | Reduced |
| Casdin Capital, LLC | 12,203,669 | $411.6M | 10.45% | 00.0% | Unchanged |
| Nikko Asset Management Americas, Inc. | 14,863,341 | $498.5M | 1.95% | +1,202,186+8.8% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 14,886,498 | $502.1M | 0.30% | +1,340,353+9.9% | Added |
| Vanguard Group Inc | 17,296,723 | $583.4M | 0.01% | +547,564+3.3% | Added |
| BlackRock Inc. | 17,852,695 | $602.2M | 0.02% | +6,772,819+61.1% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 21,400,230 | $721.8M | 1.34% | −2,577,578−10.7% | Reduced |
| Westside Investment Management, Inc. | 1,100 | – | – | +600+120.0% | Added |
| Franklin Resources Inc | 0 | $0 | 0.00% | −1,026,413−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −752,679−100.0% | Sold out |
| Hitchwood Capital Management LP | 0 | $0 | 0.00% | −400,000−100.0% | Sold out |
| Swedbank AB | 0 | $0 | 0.00% | −267,658−100.0% | Sold out |
| Aequim Alternative Investments LP | 0 | $0 | 0.00% | −190,600−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −138,325−100.0% | Sold out |
| Atika Capital Management LLC | 0 | $0 | 0.00% | −78,000−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −76,100−100.0% | Sold out |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −71,714−100.0% | Sold out |
| Maven Securities LTD | 0 | $0 | 0.00% | −67,978−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −60,526−100.0% | Sold out |
| Jefferies Group LLC | 0 | $0 | 0.00% | −60,168−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −59,612−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −58,748−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −55,055−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −51,753−100.0% | Sold out |
| Mackay Shields LLC | 0 | $0 | 0.00% | −42,300−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −31,803−100.0% | Sold out |
| Interchange Capital Partners, LLC | 0 | $0 | 0.00% | −27,276−100.0% | Sold out |
| HBK Investments L P | 0 | $0 | 0.00% | −24,673−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −18,229−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −17,984−100.0% | Sold out |
| Avitas Wealth Management LLC | 0 | $0 | 0.00% | −17,126−100.0% | Sold out |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −15,791−100.0% | Sold out |
| Integrated Investment Consultants, LLC | 0 | $0 | 0.00% | −14,185−100.0% | Sold out |
| Migdal Insurance & Financial Holdings Ltd. | 0 | $0 | 0.00% | −13,544−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −13,000−100.0% | Sold out |
| Capital Bank & Trust Co | 0 | $0 | 0.00% | −11,701−100.0% | Sold out |
| Rehmann Capital Advisory Group | 0 | $0 | 0.00% | −9,919−100.0% | Sold out |
| Concorde Asset Management, LLC | 0 | $0 | 0.00% | −8,206−100.0% | Sold out |
| New England Research & Management, Inc. | 0 | $0 | 0.00% | −7,805−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −7,613−100.0% | Sold out |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −7,516−100.0% | Sold out |