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, Q4 2021
Institutional positions in Invitae Corp as of Dec 31, 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
- 328
- −22 vs. Q3 2021
- Shares held
- 208.4M
- +5.63M (+2.8%) vs. Q3 2021
- Total value
- $3.18B
- −$2.59B (−44.8%) vs. Q3 2021
- New holders
- 65
- 108 more added
- Sold out
- 87
- 95 more reduced
3 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Invitae Corp; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| HighVista Strategies LLC | 44,967 | $687.0K | 0.55% | 00.0% | Unchanged |
| HSBC Holdings PLC | 45,078 | $695.0K | 0.00% | +16,406+57.2% | Added |
| American Portfolios Advisors | 45,818 | $699.6K | 0.02% | +4,296+10.3% | Added |
| Atlas Capital Advisors LLC | 46,581 | $711.3K | 0.11% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 47,575 | $726.0K | 0.01% | −44,825−48.5% | Reduced |
| Principal Financial Group Inc | 47,564 | $726.0K | 0.00% | −15,517−24.6% | Reduced |
| Change Path, LLC | 47,889 | $731.0K | 0.04% | +47,889 | New |
| ProShare Advisors LLC | 48,997 | $748.0K | 0.00% | +18,577+61.1% | Added |
| Axxcess Wealth Management, LLC | 50,278 | $768.0K | 0.06% | +50,278 | New |
| Capital Wealth Alliance, LLC | 52,400 | $800.0K | 0.47% | −7,600−12.7% | Reduced |
| Metropolitan Life Insurance Co | 52,464 | $801.1K | 0.01% | 00.0% | Unchanged |
| Arizona State Retirement System | 52,647 | $804.0K | 0.01% | +3,656+7.5% | Added |
| Cutler Group LP | 53,202 | $812.0K | 0.06% | +32,569+157.8% | Added |
| D.A. Davidson & Co. | 53,706 | $820.0K | 0.01% | −6,928−11.4% | Reduced |
| Creative Planning | 54,884 | $838.0K | 0.00% | −1,416−2.5% | Reduced |
| Mercer Global Advisors Inc | 56,021 | $855.0K | 0.01% | −5,741−9.3% | Reduced |
| Oppenheimer & Co Inc | 57,086 | $872.0K | 0.02% | −934−1.6% | Reduced |
| Wealth Effects LLC | 57,155 | $873.0K | 0.36% | +57,155 | New |
| Envestnet Asset Management Inc | 60,642 | $926.0K | 0.00% | −8,632−12.5% | Reduced |
| Advisor Group Holdings, Inc. | 64,265 | $981.0K | 0.00% | −14,004−17.9% | Reduced |
| Susquehanna Fundamental Investments, LLC | 65,190 | $995.0K | 0.03% | +65,190 | New |
| State Board of Administration of Florida Retirement System | 68,216 | $1.04M | 0.00% | +3,037+4.7% | Added |
| Simplex Trading, LLC | 68,512 | $1.05M | 0.03% | +25,799+60.4% | Added |
| Jennison Associates LLC | 68,693 | $1.05M | 0.00% | +68,693 | New |
| Stifel Financial Corp | 71,123 | $1.09M | 0.00% | −11,731−14.2% | Reduced |
| MetLife Investment Management | 71,322 | $1.09M | 0.01% | 00.0% | Unchanged |
| TD Asset Management Inc | 75,871 | $1.16M | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 76,600 | $1.17M | 0.00% | −18,589−19.5% | Reduced |
| D. E. Shaw & Co., Inc. | 77,494 | $1.18M | 0.00% | +77,494 | New |
| Voya Investment Management LLC | 77,646 | $1.19M | 0.00% | −487−0.6% | Reduced |
| State of Michigan Retirement System | 84,939 | $1.30M | 0.01% | 00.0% | Unchanged |
| Invesco Ltd. | 86,330 | $1.32M | 0.00% | +247+0.3% | Added |
| Mount Yale Investment Advisors, LLC | 86,535 | $1.32M | 0.14% | +78,547+983.3% | Added |
| Nia Impact Advisors, LLC | 128,164 | $1.43M | 0.76% | +18,384+16.7% | Added |
| Gamco Investors, Inc. Et Al | 100,000 | $1.53M | 0.01% | +35,000+53.8% | Added |
| Phocas Financial Corp. | 100,425 | $1.53M | 0.20% | −2,349−2.3% | Reduced |
| Manufacturers Life Insurance Company, The | 101,843 | $1.56M | 0.00% | +352+0.3% | Added |
| Eaton Vance Management | 103,000 | $1.57M | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 106,496 | $1.63M | 0.01% | −3,187−2.9% | Reduced |
| Dynamic Technology Lab Private Ltd | 108,949 | $1.66M | 0.18% | +108,949 | New |
| EFG Asset Management (North America) Corp. | 113,245 | $1.73M | 0.23% | +113,245 | New |
| Bourne Lent Asset Management Inc | 115,800 | $1.77M | 0.47% | +31,100+36.7% | Added |
| Knights of Columbus Asset Advisors LLC | 116,741 | $1.78M | 0.14% | +1,585+1.4% | Added |
| Natixis | 122,000 | $1.86M | 0.01% | −3,400−2.7% | Reduced |
| BNP Paribas Arbitrage, SA | 124,431 | $1.90M | 0.00% | +22,294+21.8% | Added |
| Royal Bank of Canada | 130,754 | $2.00M | 0.00% | −46,156−26.1% | Reduced |
| Wolverine Trading, LLC | 130,522 | $2.04M | 0.03% | +82,722+173.1% | Added |
| Shelton Capital Management | 143,000 | $2.18M | 0.08% | 00.0% | Unchanged |
| Cliftonlarsonallen Wealth Advisors, LLC | 144,000 | $2.20M | 0.08% | +144,000 | New |
| State of New Jersey Common Pension Fund D | 148,683 | $2.27M | 0.01% | +34,301+30.0% | Added |
| Walleye Trading LLC | 151,877 | $2.32M | 0.04% | +118,738+358.3% | Added |
| LPL Financial LLC | 156,063 | $2.38M | 0.00% | −22,483−12.6% | Reduced |
| New York State Common Retirement Fund | 157,456 | $2.40M | 0.00% | −144,632−47.9% | Reduced |
| FMR LLC | 157,772 | $2.41M | 0.00% | −321,970−67.1% | Reduced |
| Nan Fung Group Holdings Ltd | 157,862 | $2.41M | 0.71% | +13,195+9.1% | Added |
| Snowden Capital Advisors LLC | 165,844 | $2.53M | 0.13% | −43,718−20.9% | Reduced |
| Legal & General Group Plc | 169,597 | $2.59M | 0.00% | +4,616+2.8% | Added |
| Parametric Portfolio Associates LLC | 194,349 | $2.97M | 0.00% | +124,523+178.3% | Added |
| UBS Asset Management Americas Inc | 197,652 | $3.02M | 0.00% | −4,189−2.1% | Reduced |
| Profit Investment Management, LLC | 202,641 | $3.10M | 1.95% | +15,477+8.3% | Added |
| Deutsche Bank AG | 205,971 | $3.15M | 0.00% | −1000.0% | Reduced |
| Alphabet Inc. | 215,965 | $3.30M | 0.08% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 218,307 | $3.33M | 0.06% | +218,307 | New |
| Voloridge Investment Management, LLC | 220,321 | $3.36M | 0.02% | +167,428+316.5% | Added |
| Wells Fargo & Company | 224,847 | $3.43M | 0.00% | −18,607−7.6% | Reduced |
| Millennium Management LLC | 230,037 | $3.51M | 0.00% | +230,037 | New |
| Two Sigma Advisers, LP | 232,364 | $3.55M | 0.01% | +232,364 | New |
| Ergoteles LLC | 243,294 | $3.71M | 0.14% | +243,294 | New |
| Alliancebernstein L.P. | 252,900 | $3.86M | 0.00% | −36,000−12.5% | Reduced |
| State of Wisconsin Investment Board | 268,400 | $4.10M | 0.01% | +9,300+3.6% | Added |
| Rhumbline Advisers | 270,686 | $4.13M | 0.01% | −213−0.1% | Reduced |
| California State Teachers Retirement System | 283,184 | $4.32M | 0.01% | +19,238+7.3% | Added |
| Rafferty Asset Management, LLC | 339,131 | $5.18M | 0.03% | +223,536+193.4% | Added |
| Barclays PLC | 350,842 | $5.36M | 0.00% | +204,536+139.8% | Added |
| American Century Companies Inc | 355,196 | $5.42M | 0.00% | +114,874+47.8% | Added |
| Cubist Systematic Strategies, LLC | 356,478 | $5.44M | 0.05% | +162,627+83.9% | Added |
| California Public Employees Retirement System | 371,059 | $5.67M | 0.00% | −33,876−8.4% | Reduced |
| Sectoral Asset Management Inc | 410,763 | $6.27M | 0.94% | 00.0% | Unchanged |
| Swiss National Bank | 430,300 | $6.57M | 0.00% | +32,900+8.3% | Added |
| UBS Group AG | 441,846 | $6.75M | 0.00% | +129,689+41.5% | Added |
| Guggenheim Capital LLC | 467,429 | $7.14M | 0.04% | +113,780+32.2% | Added |
| Ameriprise Financial Inc | 481,439 | $7.35M | 0.00% | +87,218+22.1% | Added |
| Credit Suisse AG | 512,035 | $7.82M | 0.01% | +235,664+85.3% | Added |
| Bank of Montreal | 500,785 | $7.84M | 0.00% | +22,692+4.7% | Added |
| Citigroup Inc | 551,310 | $8.42M | 0.01% | +246,175+80.7% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 588,200 | $9.21M | 0.01% | 00.0% | Unchanged |
| Jane Street Group, LLC | 625,093 | $9.55M | 0.02% | +180,845+40.7% | Added |
| Citadel Advisors LLC | 626,045 | $9.56M | 0.01% | +264,348+73.1% | Added |
| Group One Trading, L.P. | 668,504 | $10.2M | 0.19% | +578,082+639.3% | Added |
| HighTower Advisors, LLC | 671,689 | $10.3M | 0.02% | +230,534+52.3% | Added |
| Susquehanna International Group, LLP | 757,724 | $11.6M | 0.02% | +302,940+66.6% | Added |
| Lombard Odier Asset Management (Switzerland) SA | 790,396 | $12.1M | 0.77% | +66,854+9.2% | Added |
| Bank of New York Mellon Corp | 920,529 | $14.1M | 0.00% | −1,535−0.2% | Reduced |
| Marshall Wace, LLP | 968,587 | $14.8M | 0.03% | +968,587 | New |
| Westfield Capital Management Co LP | 970,218 | $14.8M | 0.09% | −335,463−25.7% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 985,993 | $15.1M | 0.03% | −109,208−10.0% | Reduced |
| Bank of America Corp | 1,070,401 | $16.3M | 0.00% | −293,825−21.5% | Reduced |
| AH Equity Partners Bio II, L.L.C. | 1,170,127 | $17.9M | 9.30% | +1,170,127 | New |
| Driehaus Capital Management LLC | 1,285,473 | $19.6M | 0.20% | −174,276−11.9% | Reduced |
| Nuveen Asset Management, LLC | 1,268,842 | $19.6M | 0.01% | −147,519−10.4% | Reduced |