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 |
|---|---|---|---|---|---|
| DuPont Capital Management Corp | 30,408 | $864.0K | 0.03% | −4,299−12.4% | Reduced |
| ProShare Advisors LLC | 30,420 | $865.0K | 0.00% | −21,569−41.5% | Reduced |
| Bullseye Asset Management LLC | 30,597 | $870.0K | 0.30% | +4,849+18.8% | Added |
| Pathstone Family Office, LLC | 32,260 | $917.0K | 0.03% | +1,993+6.6% | Added |
| OTA Financial Group L.P. | 32,600 | $926.0K | 1.12% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 32,762 | $931.0K | 0.01% | −4,049−11.0% | Reduced |
| Walleye Trading LLC | 33,139 | $942.0K | 0.02% | +15,769+90.8% | Added |
| Dimensional Fund Advisors LP | 34,748 | $988.0K | 0.00% | +1,340+4.0% | Added |
| Russell Investments Group, Ltd. | 35,271 | $1.00M | 0.00% | +19,210+119.6% | Added |
| Evolution Wealth Advisors, LLC | 36,000 | $1.02M | 0.22% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 36,400 | $1.03M | 0.01% | 00.0% | Unchanged |
| Seven Eight Capital, LP | 36,839 | $1.05M | 0.10% | +36,839 | New |
| Virtu Financial LLC | 37,184 | $1.06M | 0.09% | +37,184 | New |
| Freemont Management S.A. | 38,000 | $1.08M | 0.15% | +38,000 | New |
| Profund Advisors LLC | 38,289 | $1.09M | 0.04% | +38,289 | New |
| Wedbush Securities Inc | 38,657 | $1.10M | 0.05% | +3,861+11.1% | Added |
| Schroder Investment Management Group | 38,994 | $1.11M | 0.00% | +6,209+18.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 40,415 | $1.15M | 0.01% | +4,017+11.0% | Added |
| American Portfolios Advisors | 41,522 | $1.18M | 0.04% | +2,790+7.2% | Added |
| Private Advisor Group, LLC | 42,654 | $1.21M | 0.01% | +12,430+41.1% | Added |
| HAP Trading, LLC | 43,046 | $1.22M | 0.09% | +14,602+51.3% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 43,112 | $1.23M | 0.01% | +43,112 | New |
| SevenBridge Financial Group, LLC | 44,243 | $1.26M | 0.42% | −1,584−3.5% | Reduced |
| HighVista Strategies LLC | 44,967 | $1.28M | 0.85% | +18,097+67.4% | Added |
| Ma Investment Partnership, LP | 50,000 | $1.28M | 0.78% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 45,100 | $1.28M | 0.00% | +19,412+75.6% | Added |
| Advisory Services Network, LLC | 45,116 | $1.28M | 0.04% | −582−1.3% | Reduced |
| Atlas Capital Advisors LLC | 46,581 | $1.32M | 0.21% | +12,378+36.2% | Added |
| Wolverine Trading, LLC | 47,800 | $1.36M | 0.03% | +15,521+48.1% | Added |
| Arizona State Retirement System | 48,991 | $1.39M | 0.01% | +3,577+7.9% | Added |
| Eqis Capital Management, Inc. | 49,143 | $1.40M | 0.11% | +37,602+325.8% | Added |
| K.J. Harrison & Partners Inc | 50,000 | $1.43M | 0.21% | +50,000 | New |
| Simplex Trading, LLC | 42,713 | $1.44M | 0.05% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 52,464 | $1.49M | 0.02% | −2,142−3.9% | Reduced |
| Voloridge Investment Management, LLC | 52,893 | $1.50M | 0.01% | +8,648+19.5% | Added |
| Green Alpha Advisors, LLC | 55,371 | $1.57M | 1.09% | +6,279+12.8% | Added |
| Creative Planning | 56,300 | $1.60M | 0.00% | −1,268−2.2% | Reduced |
| Commonwealth Equity Services, LLC | 56,404 | $1.60M | 0.00% | +2,371+4.4% | Added |
| US Bancorp | 56,641 | $1.61M | 0.00% | +8,002+16.5% | Added |
| Graham Capital Management, L.P. | 57,035 | $1.62M | 0.10% | −15,257−21.1% | Reduced |
| Oppenheimer & Co Inc | 58,020 | $1.65M | 0.03% | +3,862+7.1% | Added |
| Capital Wealth Alliance, LLC | 60,000 | $1.65M | 1.00% | +20,000+50.0% | Added |
| Brevan Howard Capital Management LP | 59,238 | $1.68M | 1.02% | −6,582−10.0% | Reduced |
| D.A. Davidson & Co. | 60,634 | $1.72M | 0.02% | +54,184+840.1% | Added |
| Mercer Global Advisors Inc | 61,762 | $1.76M | 0.01% | +1,675+2.8% | Added |
| Baird Financial Group, Inc. | 62,432 | $1.77M | 0.00% | +62,432 | New |
| Principal Financial Group Inc | 63,081 | $1.79M | 0.00% | −8,376−11.7% | Reduced |
| Gamco Investors, Inc. Et Al | 65,000 | $1.85M | 0.02% | −3,000−4.4% | Reduced |
| State Board of Administration of Florida Retirement System | 65,179 | $1.85M | 0.00% | +630+1.0% | Added |
| Mutual of America Capital Management LLC | 66,125 | $1.88M | 0.02% | −954−1.4% | Reduced |
| Ascendant Capital Management, LLC | 68,000 | $1.93M | 1.46% | +68,000 | New |
| Envestnet Asset Management Inc | 69,274 | $1.97M | 0.00% | +18,676+36.9% | Added |
| Parametric Portfolio Associates LLC | 69,826 | $1.99M | 0.00% | +6,307+9.9% | Added |
| MetLife Investment Management | 71,322 | $2.03M | 0.02% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 73,063 | $2.08M | 0.00% | +22,040+43.2% | Added |
| TD Asset Management Inc | 75,871 | $2.16M | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 78,133 | $2.22M | 0.00% | −496−0.6% | Reduced |
| Advisor Group Holdings, Inc. | 78,269 | $2.23M | 0.00% | +25,295+47.7% | Added |
| Stifel Financial Corp | 82,854 | $2.35M | 0.00% | +8,271+11.1% | Added |
| Jump Financial, LLC | 84,117 | $2.39M | 0.17% | +84,117 | New |
| Bourne Lent Asset Management Inc | 84,700 | $2.41M | 0.69% | +800+1.0% | Added |
| State of Michigan Retirement System | 84,939 | $2.42M | 0.01% | 00.0% | Unchanged |
| Invesco Ltd. | 86,083 | $2.45M | 0.00% | +11,646+15.6% | Added |
| Group One Trading, L.P. | 90,422 | $2.57M | 0.06% | +90,422 | New |
| Cresset Asset Management, LLC | 92,400 | $2.63M | 0.04% | +15,281+19.8% | Added |
| Raymond James & Associates | 95,189 | $2.71M | 0.00% | −4,837−4.8% | Reduced |
| Fagan Associates, Inc. | 95,300 | $2.71M | 0.59% | −2,230−2.3% | Reduced |
| Manufacturers Life Insurance Company, The | 101,491 | $2.88M | 0.00% | −9,464−8.5% | Reduced |
| BNP Paribas Arbitrage, SA | 102,137 | $2.90M | 0.01% | +45,348+79.9% | Added |
| Phocas Financial Corp. | 102,774 | $2.92M | 0.37% | +1,059+1.0% | Added |
| Eaton Vance Management | 103,000 | $2.93M | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 109,683 | $3.12M | 0.02% | −2,607−2.3% | Reduced |
| Nia Impact Advisors, LLC | 109,780 | $3.12M | 1.33% | +109,780 | New |
| State of New Jersey Common Pension Fund D | 114,382 | $3.25M | 0.01% | +9,040+8.6% | Added |
| Knights of Columbus Asset Advisors LLC | 115,156 | $3.27M | 0.29% | +70,394+157.3% | Added |
| Rafferty Asset Management, LLC | 115,595 | $3.29M | 0.02% | +32,041+38.3% | Added |
| Natixis | 125,400 | $3.56M | 0.01% | +3,400+2.8% | Added |
| Shelton Capital Management | 143,000 | $4.07M | 0.16% | +31,000+27.7% | Added |
| Nan Fung Group Holdings Ltd | 144,667 | $4.11M | 1.32% | 00.0% | Unchanged |
| Barclays PLC | 146,306 | $4.16M | 0.00% | −43,421−22.9% | Reduced |
| Longitude (Cayman) Ltd. | 152,000 | $4.32M | 3.35% | +12,000+8.6% | Added |
| Legal & General Group Plc | 164,981 | $4.69M | 0.00% | −36,344−18.1% | Reduced |
| Royal Bank of Canada | 176,910 | $5.03M | 0.00% | +9,397+5.6% | Added |
| LPL Financial LLC | 178,546 | $5.08M | 0.00% | −18,596−9.4% | Reduced |
| Moody Aldrich Partners LLC | 179,891 | $5.11M | 0.65% | +25,473+16.5% | Added |
| Profit Investment Management, LLC | 187,164 | $5.32M | 3.70% | +50,698+37.2% | Added |
| Cubist Systematic Strategies, LLC | 193,851 | $5.51M | 0.07% | +67,163+53.0% | Added |
| Ally Bridge Group (NY) LLC | 199,900 | $5.68M | 1.86% | −100,100−33.4% | Reduced |
| UBS Asset Management Americas Inc | 201,841 | $5.74M | 0.00% | +30,541+17.8% | Added |
| Deutsche Bank AG | 206,071 | $5.86M | 0.00% | +10,417+5.3% | Added |
| Snowden Capital Advisors LLC | 209,562 | $5.96M | 0.30% | +36,174+20.9% | Added |
| Alphabet Inc. | 215,965 | $6.14M | 0.15% | +215,965 | New |
| American Century Companies Inc | 240,322 | $6.83M | 0.00% | −330.0% | Reduced |
| Wells Fargo & Company | 243,454 | $6.92M | 0.00% | −29,681−10.9% | Reduced |
| Stansberry Asset Management, LLC | 245,020 | $6.97M | 1.40% | +245,020 | New |
| First Light Asset Management, LLC | 256,367 | $7.29M | 0.48% | +1,051+0.4% | Added |
| State of Wisconsin Investment Board | 259,100 | $7.37M | 0.02% | −10,373−3.8% | Reduced |
| California State Teachers Retirement System | 263,946 | $7.50M | 0.01% | −12,184−4.4% | Reduced |
| Rhumbline Advisers | 270,899 | $7.70M | 0.01% | −2,631−1.0% | Reduced |
| Credit Suisse AG | 276,371 | $7.86M | 0.01% | −567,169−67.2% | Reduced |