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 |
|---|---|---|---|---|---|
| Alliancebernstein L.P. | 288,900 | $8.21M | 0.00% | −1,500−0.5% | Reduced |
| New York State Common Retirement Fund | 302,088 | $8.59M | 0.01% | −31,185−9.4% | Reduced |
| Citigroup Inc | 305,135 | $8.68M | 0.01% | +69,297+29.4% | Added |
| UBS Group AG | 312,157 | $8.88M | 0.00% | +100,331+47.4% | Added |
| Zweig-DiMenna Associates LLC | 327,357 | $9.31M | 0.65% | −5,750−1.7% | Reduced |
| Guggenheim Capital LLC | 353,649 | $10.1M | 0.06% | +275,559+352.9% | Added |
| Citadel Advisors LLC | 361,697 | $10.3M | 0.01% | +148,699+69.8% | Added |
| Ameriprise Financial Inc | 394,221 | $11.2M | 0.00% | +358,039+989.6% | Added |
| Swiss National Bank | 397,400 | $11.3M | 0.01% | +29,100+7.9% | Added |
| California Public Employees Retirement System | 404,935 | $11.5M | 0.01% | +26,720+7.1% | Added |
| Sectoral Asset Management Inc | 410,763 | $11.7M | 0.97% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 441,155 | $12.5M | 0.03% | +36,719+9.1% | Added |
| Jane Street Group, LLC | 444,248 | $12.6M | 0.03% | +2,247+0.5% | Added |
| Susquehanna International Group, LLP | 454,784 | $12.9M | 0.02% | +45,299+11.1% | Added |
| FMR LLC | 479,742 | $13.6M | 0.00% | −178,176−27.1% | Reduced |
| Bank of Montreal | 478,093 | $13.7M | 0.01% | +47,532+11.0% | Added |
| Eagle Asset Management Inc | 578,179 | $16.4M | 0.07% | −404−0.1% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 588,200 | $16.7M | 0.03% | 00.0% | Unchanged |
| Lombard Odier Asset Management (Switzerland) SA | 723,542 | $20.6M | 1.28% | +67,405+10.3% | Added |
| Fisher Asset Management, LLC | 833,946 | $23.7M | 0.01% | +833,946 | New |
| Artisan Partners Limited Partnership | 897,264 | $25.5M | 0.03% | −24,860−2.7% | Reduced |
| Bank of New York Mellon Corp | 922,064 | $26.2M | 0.01% | +64,731+7.6% | Added |
| JPMorgan Chase & Co | 1,055,968 | $30.0M | 0.00% | +175,265+19.9% | Added |
| Mirae Asset Global Investments Co., Ltd. | 1,095,201 | $31.1M | 0.08% | −78,867−6.7% | Reduced |
| Westfield Capital Management Co LP | 1,305,681 | $37.1M | 0.22% | +275,005+26.7% | Added |
| Bank of America Corp | 1,364,226 | $38.8M | 0.00% | +188,747+16.1% | Added |
| Morgan Stanley | 1,397,655 | $39.7M | 0.01% | −305,796−18.0% | Reduced |
| Driehaus Capital Management LLC | 1,459,749 | $41.5M | 0.49% | +3,196+0.2% | Added |
| Charles Schwab Investment Management Inc | 1,464,400 | $41.6M | 0.01% | +102,918+7.6% | Added |
| Nuveen Asset Management, LLC | 1,416,361 | $44.7M | 0.01% | −25,726−1.8% | Reduced |
| Norges Bank | 1,929,576 | $54.9M | 0.01% | +224,903+13.2% | Added |
| Northern Trust Corp | 2,002,699 | $56.9M | 0.01% | −85,355−4.1% | Reduced |
| Clearbridge Investments, LLC | 2,115,542 | $60.1M | 0.04% | −4,934−0.2% | Reduced |
| Goldman Sachs Group Inc | 2,136,800 | $60.7M | 0.02% | −62,117−2.8% | Reduced |
| Price T Rowe Associates Inc | 2,488,868 | $70.8M | 0.01% | −4,497−0.2% | Reduced |
| Rock Springs Capital Management LP | 2,605,829 | $74.1M | 1.56% | +303,797+13.2% | Added |
| Canada Pension Plan Investment Board | 2,842,648 | $80.8M | 0.09% | +1,258,564+79.5% | Added |
| Geode Capital Management, LLC | 3,318,013 | $94.3M | 0.01% | +58,868+1.8% | Added |
| Perceptive Advisors LLC | 3,923,741 | $111.6M | 1.63% | −895,060−18.6% | Reduced |
| Wellington Management Group LLP | 4,384,477 | $124.7M | 0.02% | +4,384,477 | New |
| Redmile Group, LLC | 5,317,477 | $151.2M | 2.64% | +670,084+14.4% | Added |
| State Street Corp | 5,553,194 | $157.9M | 0.01% | +386,623+7.5% | Added |
| Gilder Gagnon Howe & Co LLC | 6,743,276 | $191.7M | 0.99% | −43,273−0.6% | Reduced |
| Macquarie Group Ltd | 7,124,665 | $202.6M | 0.17% | +1,086,200+18.0% | Added |
| Baker Bros. Advisors LP | 9,873,488 | $280.7M | 1.23% | −375,087−3.7% | Reduced |
| Casdin Capital, LLC | 12,203,669 | $346.9M | 8.66% | 00.0% | Unchanged |
| BlackRock Inc. | 16,803,587 | $477.7M | 0.01% | −1,049,108−5.9% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 17,124,589 | $486.9M | 0.30% | +2,238,091+15.0% | Added |
| Nikko Asset Management Americas, Inc. | 17,124,589 | $489.8M | 2.10% | +2,261,248+15.2% | Added |
| Vanguard Group Inc | 18,668,323 | $530.7M | 0.01% | +1,371,600+7.9% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 25,917,886 | $736.8M | 1.77% | +4,517,656+21.1% | Added |
| Westside Investment Management, Inc. | 1,100 | – | – | 00.0% | Unchanged |
| Gerber Kawasaki Wealth & Investment Management | 4 | – | – | +4 | New |
| Light Street Capital Management, LLC | 0 | $0 | 0.00% | −1,801,873−100.0% | Sold out |
| Suvretta Capital Management, LLC | 0 | $0 | 0.00% | −1,719,944−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −880,481−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −312,185−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −238,435−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −219,465−100.0% | Sold out |
| Capital Advisors Inc | 0 | $0 | 0.00% | −151,954−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −150,908−100.0% | Sold out |
| Sloy Dahl & Holst, LLC | 0 | $0 | 0.00% | −129,408−100.0% | Sold out |
| Fred Alger Management, LLC | 0 | $0 | 0.00% | −121,986−100.0% | Sold out |
| Berylson Capital Partners, LLC | 0 | $0 | 0.00% | −108,000−100.0% | Sold out |
| ETF Managers Group, LLC | 0 | $0 | 0.00% | −105,977−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −89,628−100.0% | Sold out |
| McKinley Capital Management LLC /Delaware | 0 | $0 | 0.00% | −76,170−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −69,593−100.0% | Sold out |
| Tygh Capital Management, Inc. | 0 | $0 | 0.00% | −61,564−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −57,729−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −50,471−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −49,132−100.0% | Sold out |
| Claybrook Capital, LLC | 0 | $0 | 0.00% | −45,827−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −31,489−100.0% | Sold out |
| Chartwell Investment Partners, LLC | 0 | $0 | 0.00% | −30,235−100.0% | Sold out |
| RFG Advisory, LLC | 0 | $0 | 0.00% | −21,295−100.0% | Sold out |
| Nkcfo LLC | 0 | $0 | 0.00% | −19,200−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −17,550−100.0% | Sold out |
| HN Saltoro Capital, LP | 0 | $0 | 0.00% | −17,000−100.0% | Sold out |
| Sante Capital Fund, LP | 0 | $0 | 0.00% | −16,684−100.0% | Sold out |
| Claraphi Advisory Network, LLC | 0 | $0 | 0.00% | −15,103−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −14,755−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −14,522−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −12,488−100.0% | Sold out |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −12,138−100.0% | Sold out |
| Mutual Advisors, LLC | 0 | $0 | 0.00% | −10,650−100.0% | Sold out |
| Parkwood LLC | 0 | $0 | 0.00% | −10,340−100.0% | Sold out |
| Colonial River Wealth Management, LLC | 0 | $0 | 0.00% | −8,787−100.0% | Sold out |
| Cerity Partners LLC | 0 | $0 | 0.00% | −8,714−100.0% | Sold out |
| Checchi Capital Advisers, LLC | 0 | $0 | 0.00% | −8,069−100.0% | Sold out |
| Indie Asset Partners, LLC | 0 | $0 | 0.00% | −7,750−100.0% | Sold out |
| Clear Perspective Advisors, LLC | 0 | $0 | 0.00% | −7,450−100.0% | Sold out |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −7,299−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −6,782−100.0% | Sold out |
| Stephens Inc | 0 | $0 | 0.00% | −6,711−100.0% | Sold out |
| Blair William & Co | 0 | $0 | 0.00% | −6,599−100.0% | Sold out |
| Muhlenkamp & Co Inc | 0 | $0 | 0.00% | −6,390−100.0% | Sold out |
| BSW Wealth Partners | 0 | $0 | 0.00% | −6,410−100.0% | Sold out |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −6,245−100.0% | Sold out |
| Sanders Morris Harris LLC | 0 | $0 | 0.00% | −6,280−100.0% | Sold out |