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, Q3 2021
Institutional positions in Invitae Corp as of Sep 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
- 353
- −11 vs. Q2 2021
- Shares held
- 202.8M
- +12.6M (+6.6%) vs. Q2 2021
- Total value
- $5.77B
- −$638.5M (−10.0%) vs. Q2 2021
- New holders
- 53
- 145 more added
- Sold out
- 64
- 98 more reduced
3 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Invitae Corp; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| ARK Investment Management LLCSuperinvestorARK Invest | 25,917,886 | $736.8M | 1.77% | +4,517,656+21.1% | Added |
| Vanguard Group Inc | 18,668,323 | $530.7M | 0.01% | +1,371,600+7.9% | Added |
| Nikko Asset Management Americas, Inc. | 17,124,589 | $489.8M | 2.10% | +2,261,248+15.2% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 17,124,589 | $486.9M | 0.30% | +2,238,091+15.0% | Added |
| BlackRock Inc. | 16,803,587 | $477.7M | 0.01% | −1,049,108−5.9% | Reduced |
| Casdin Capital, LLC | 12,203,669 | $346.9M | 8.66% | 00.0% | Unchanged |
| Baker Bros. Advisors LP | 9,873,488 | $280.7M | 1.23% | −375,087−3.7% | Reduced |
| Macquarie Group Ltd | 7,124,665 | $202.6M | 0.17% | +1,086,200+18.0% | Added |
| Gilder Gagnon Howe & Co LLC | 6,743,276 | $191.7M | 0.99% | −43,273−0.6% | Reduced |
| State Street Corp | 5,553,194 | $157.9M | 0.01% | +386,623+7.5% | Added |
| Redmile Group, LLC | 5,317,477 | $151.2M | 2.64% | +670,084+14.4% | Added |
| Wellington Management Group LLP | 4,384,477 | $124.7M | 0.02% | +4,384,477 | New |
| Perceptive Advisors LLC | 3,923,741 | $111.6M | 1.63% | −895,060−18.6% | Reduced |
| Geode Capital Management, LLC | 3,318,013 | $94.3M | 0.01% | +58,868+1.8% | Added |
| Canada Pension Plan Investment Board | 2,842,648 | $80.8M | 0.09% | +1,258,564+79.5% | Added |
| Rock Springs Capital Management LP | 2,605,829 | $74.1M | 1.56% | +303,797+13.2% | Added |
| Price T Rowe Associates Inc | 2,488,868 | $70.8M | 0.01% | −4,497−0.2% | Reduced |
| Goldman Sachs Group Inc | 2,136,800 | $60.7M | 0.02% | −62,117−2.8% | Reduced |
| Clearbridge Investments, LLC | 2,115,542 | $60.1M | 0.04% | −4,934−0.2% | Reduced |
| Northern Trust Corp | 2,002,699 | $56.9M | 0.01% | −85,355−4.1% | Reduced |
| Norges Bank | 1,929,576 | $54.9M | 0.01% | +224,903+13.2% | Added |
| Nuveen Asset Management, LLC | 1,416,361 | $44.7M | 0.01% | −25,726−1.8% | Reduced |
| Charles Schwab Investment Management Inc | 1,464,400 | $41.6M | 0.01% | +102,918+7.6% | Added |
| Driehaus Capital Management LLC | 1,459,749 | $41.5M | 0.49% | +3,196+0.2% | Added |
| Morgan Stanley | 1,397,655 | $39.7M | 0.01% | −305,796−18.0% | Reduced |
| Bank of America Corp | 1,364,226 | $38.8M | 0.00% | +188,747+16.1% | Added |
| Westfield Capital Management Co LP | 1,305,681 | $37.1M | 0.22% | +275,005+26.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 1,095,201 | $31.1M | 0.08% | −78,867−6.7% | Reduced |
| JPMorgan Chase & Co | 1,055,968 | $30.0M | 0.00% | +175,265+19.9% | Added |
| Bank of New York Mellon Corp | 922,064 | $26.2M | 0.01% | +64,731+7.6% | Added |
| Artisan Partners Limited Partnership | 897,264 | $25.5M | 0.03% | −24,860−2.7% | Reduced |
| Fisher Asset Management, LLC | 833,946 | $23.7M | 0.01% | +833,946 | New |
| Lombard Odier Asset Management (Switzerland) SA | 723,542 | $20.6M | 1.28% | +67,405+10.3% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 588,200 | $16.7M | 0.03% | 00.0% | Unchanged |
| Eagle Asset Management Inc | 578,179 | $16.4M | 0.07% | −404−0.1% | Reduced |
| Bank of Montreal | 478,093 | $13.7M | 0.01% | +47,532+11.0% | Added |
| FMR LLC | 479,742 | $13.6M | 0.00% | −178,176−27.1% | Reduced |
| Susquehanna International Group, LLP | 454,784 | $12.9M | 0.02% | +45,299+11.1% | Added |
| Jane Street Group, LLC | 444,248 | $12.6M | 0.03% | +2,247+0.5% | Added |
| HighTower Advisors, LLC | 441,155 | $12.5M | 0.03% | +36,719+9.1% | Added |
| Sectoral Asset Management Inc | 410,763 | $11.7M | 0.97% | 00.0% | Unchanged |
| California Public Employees Retirement System | 404,935 | $11.5M | 0.01% | +26,720+7.1% | Added |
| Swiss National Bank | 397,400 | $11.3M | 0.01% | +29,100+7.9% | Added |
| Ameriprise Financial Inc | 394,221 | $11.2M | 0.00% | +358,039+989.6% | Added |
| Citadel Advisors LLC | 361,697 | $10.3M | 0.01% | +148,699+69.8% | Added |
| Guggenheim Capital LLC | 353,649 | $10.1M | 0.06% | +275,559+352.9% | Added |
| Zweig-DiMenna Associates LLC | 327,357 | $9.31M | 0.65% | −5,750−1.7% | Reduced |
| UBS Group AG | 312,157 | $8.88M | 0.00% | +100,331+47.4% | Added |
| Citigroup Inc | 305,135 | $8.68M | 0.01% | +69,297+29.4% | Added |
| New York State Common Retirement Fund | 302,088 | $8.59M | 0.01% | −31,185−9.4% | Reduced |
| Alliancebernstein L.P. | 288,900 | $8.21M | 0.00% | −1,500−0.5% | Reduced |
| Credit Suisse AG | 276,371 | $7.86M | 0.01% | −567,169−67.2% | Reduced |
| Rhumbline Advisers | 270,899 | $7.70M | 0.01% | −2,631−1.0% | Reduced |
| California State Teachers Retirement System | 263,946 | $7.50M | 0.01% | −12,184−4.4% | Reduced |
| State of Wisconsin Investment Board | 259,100 | $7.37M | 0.02% | −10,373−3.8% | Reduced |
| First Light Asset Management, LLC | 256,367 | $7.29M | 0.48% | +1,051+0.4% | Added |
| Stansberry Asset Management, LLC | 245,020 | $6.97M | 1.40% | +245,020 | New |
| Wells Fargo & Company | 243,454 | $6.92M | 0.00% | −29,681−10.9% | Reduced |
| American Century Companies Inc | 240,322 | $6.83M | 0.00% | −330.0% | Reduced |
| Alphabet Inc. | 215,965 | $6.14M | 0.15% | +215,965 | New |
| Snowden Capital Advisors LLC | 209,562 | $5.96M | 0.30% | +36,174+20.9% | Added |
| Deutsche Bank AG | 206,071 | $5.86M | 0.00% | +10,417+5.3% | Added |
| UBS Asset Management Americas Inc | 201,841 | $5.74M | 0.00% | +30,541+17.8% | Added |
| Ally Bridge Group (NY) LLC | 199,900 | $5.68M | 1.86% | −100,100−33.4% | Reduced |
| Cubist Systematic Strategies, LLC | 193,851 | $5.51M | 0.07% | +67,163+53.0% | Added |
| Profit Investment Management, LLC | 187,164 | $5.32M | 3.70% | +50,698+37.2% | Added |
| Moody Aldrich Partners LLC | 179,891 | $5.11M | 0.65% | +25,473+16.5% | Added |
| LPL Financial LLC | 178,546 | $5.08M | 0.00% | −18,596−9.4% | Reduced |
| Royal Bank of Canada | 176,910 | $5.03M | 0.00% | +9,397+5.6% | Added |
| Legal & General Group Plc | 164,981 | $4.69M | 0.00% | −36,344−18.1% | Reduced |
| Longitude (Cayman) Ltd. | 152,000 | $4.32M | 3.35% | +12,000+8.6% | Added |
| Barclays PLC | 146,306 | $4.16M | 0.00% | −43,421−22.9% | Reduced |
| Nan Fung Group Holdings Ltd | 144,667 | $4.11M | 1.32% | 00.0% | Unchanged |
| Shelton Capital Management | 143,000 | $4.07M | 0.16% | +31,000+27.7% | Added |
| Natixis | 125,400 | $3.56M | 0.01% | +3,400+2.8% | Added |
| Rafferty Asset Management, LLC | 115,595 | $3.29M | 0.02% | +32,041+38.3% | Added |
| Knights of Columbus Asset Advisors LLC | 115,156 | $3.27M | 0.29% | +70,394+157.3% | Added |
| State of New Jersey Common Pension Fund D | 114,382 | $3.25M | 0.01% | +9,040+8.6% | Added |
| Nia Impact Advisors, LLC | 109,780 | $3.12M | 1.33% | +109,780 | New |
| American International Group, Inc. | 109,683 | $3.12M | 0.02% | −2,607−2.3% | Reduced |
| Eaton Vance Management | 103,000 | $2.93M | 0.00% | 00.0% | Unchanged |
| Phocas Financial Corp. | 102,774 | $2.92M | 0.37% | +1,059+1.0% | Added |
| BNP Paribas Arbitrage, SA | 102,137 | $2.90M | 0.01% | +45,348+79.9% | Added |
| Manufacturers Life Insurance Company, The | 101,491 | $2.88M | 0.00% | −9,464−8.5% | Reduced |
| Fagan Associates, Inc. | 95,300 | $2.71M | 0.59% | −2,230−2.3% | Reduced |
| Raymond James & Associates | 95,189 | $2.71M | 0.00% | −4,837−4.8% | Reduced |
| Cresset Asset Management, LLC | 92,400 | $2.63M | 0.04% | +15,281+19.8% | Added |
| Group One Trading, L.P. | 90,422 | $2.57M | 0.06% | +90,422 | New |
| Invesco Ltd. | 86,083 | $2.45M | 0.00% | +11,646+15.6% | Added |
| State of Michigan Retirement System | 84,939 | $2.42M | 0.01% | 00.0% | Unchanged |
| Bourne Lent Asset Management Inc | 84,700 | $2.41M | 0.69% | +800+1.0% | Added |
| Jump Financial, LLC | 84,117 | $2.39M | 0.17% | +84,117 | New |
| Stifel Financial Corp | 82,854 | $2.35M | 0.00% | +8,271+11.1% | Added |
| Advisor Group Holdings, Inc. | 78,269 | $2.23M | 0.00% | +25,295+47.7% | Added |
| Voya Investment Management LLC | 78,133 | $2.22M | 0.00% | −496−0.6% | Reduced |
| TD Asset Management Inc | 75,871 | $2.16M | 0.00% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 73,063 | $2.08M | 0.00% | +22,040+43.2% | Added |
| MetLife Investment Management | 71,322 | $2.03M | 0.02% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 69,826 | $1.99M | 0.00% | +6,307+9.9% | Added |
| Envestnet Asset Management Inc | 69,274 | $1.97M | 0.00% | +18,676+36.9% | Added |