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 |
|---|---|---|---|---|---|
| Two Sigma Investments, LP | 1,441,521 | $22.0M | 0.05% | +1,425,417+8,851.3% | Added |
| JPMorgan Chase & Co | 1,480,682 | $22.6M | 0.00% | +424,714+40.2% | Added |
| Morgan Stanley | 1,502,298 | $22.9M | 0.00% | +104,643+7.5% | Added |
| Fisher Asset Management, LLC | 1,532,994 | $23.4M | 0.01% | +699,048+83.8% | Added |
| Charles Schwab Investment Management Inc | 1,538,164 | $23.5M | 0.01% | +73,764+5.0% | Added |
| Perceptive Advisors LLC | 1,584,585 | $24.2M | 0.37% | −2,339,156−59.6% | Reduced |
| Price T Rowe Associates Inc | 1,917,548 | $29.3M | 0.00% | −571,320−23.0% | Reduced |
| Northern Trust Corp | 1,956,485 | $29.9M | 0.00% | −46,214−2.3% | Reduced |
| Norges Bank | 2,081,840 | $31.8M | 0.01% | +152,264+7.9% | Added |
| Clearbridge Investments, LLC | 2,107,357 | $32.2M | 0.02% | −8,185−0.4% | Reduced |
| Rock Springs Capital Management LP | 2,800,243 | $42.8M | 0.99% | +194,414+7.5% | Added |
| Goldman Sachs Group Inc | 2,894,370 | $44.2M | 0.01% | +757,570+35.5% | Added |
| Geode Capital Management, LLC | 3,537,183 | $54.0M | 0.01% | +219,170+6.6% | Added |
| Gilder Gagnon Howe & Co LLC | 3,799,919 | $58.0M | 0.33% | −2,943,357−43.6% | Reduced |
| Redmile Group, LLC | 3,805,403 | $58.1M | 1.32% | −1,512,074−28.4% | Reduced |
| Canada Pension Plan Investment Board | 3,820,054 | $58.3M | 0.06% | +977,406+34.4% | Added |
| Wellington Management Group LLP | 4,330,273 | $66.1M | 0.01% | −54,204−1.2% | Reduced |
| Macquarie Group Ltd | 5,149,231 | $78.6M | 0.07% | −1,975,434−27.7% | Reduced |
| State Street Corp | 7,296,665 | $111.4M | 0.01% | +1,743,471+31.4% | Added |
| Baker Bros. Advisors LP | 9,873,488 | $150.8M | 0.73% | 00.0% | Unchanged |
| Casdin Capital, LLC | 12,203,669 | $186.3M | 5.25% | 00.0% | Unchanged |
| BlackRock Inc. | 17,484,785 | $267.0M | 0.01% | +681,198+4.1% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 18,998,453 | $290.1M | 0.18% | +1,873,864+10.9% | Added |
| Nikko Asset Management Americas, Inc. | 18,998,453 | $292.6M | 1.54% | +1,873,864+10.9% | Added |
| Vanguard Group Inc | 19,445,884 | $296.9M | 0.01% | +777,561+4.2% | Added |
| ARK Investment Management LLCSuperinvestorARK Invest | 26,700,813 | $407.7M | 1.23% | +782,927+3.0% | Added |
| Westside Investment Management, Inc. | 1,100 | – | – | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 19 | – | – | +19 | New |
| Proequities, Inc. | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Artisan Partners Limited Partnership | 0 | $0 | 0.00% | −897,264−100.0% | Sold out |
| Eagle Asset Management Inc | 0 | $0 | 0.00% | −578,179−100.0% | Sold out |
| Zweig-DiMenna Associates LLC | 0 | $0 | 0.00% | −327,357−100.0% | Sold out |
| First Light Asset Management, LLC | 0 | $0 | 0.00% | −256,367−100.0% | Sold out |
| Stansberry Asset Management, LLC | 0 | $0 | 0.00% | −245,020−100.0% | Sold out |
| Ally Bridge Group (NY) LLC | 0 | $0 | 0.00% | −199,900−100.0% | Sold out |
| Moody Aldrich Partners LLC | 0 | $0 | 0.00% | −179,891−100.0% | Sold out |
| Longitude (Cayman) Ltd. | 0 | $0 | 0.00% | −152,000−100.0% | Sold out |
| Fagan Associates, Inc. | 0 | $0 | 0.00% | −95,300−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −84,117−100.0% | Sold out |
| Ascendant Capital Management, LLC | 0 | $0 | 0.00% | −68,000−100.0% | Sold out |
| Mutual of America Capital Management LLC | 0 | $0 | 0.00% | −66,125−100.0% | Sold out |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −62,432−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −59,238−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −57,035−100.0% | Sold out |
| K.J. Harrison & Partners Inc | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Ma Investment Partnership, LP | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Freemont Management S.A. | 0 | $0 | 0.00% | −38,000−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −37,184−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −29,817−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −23,768−100.0% | Sold out |
| Capital Impact Advisors, LLC | 0 | $0 | 0.00% | −23,013−100.0% | Sold out |
| Investment House LLC | 0 | $0 | 0.00% | −22,665−100.0% | Sold out |
| Glenmede Trust Co NA | 0 | $0 | 0.00% | −19,695−100.0% | Sold out |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −18,717−100.0% | Sold out |
| Exencial Wealth Advisors, LLC | 0 | $0 | 0.00% | −18,506−100.0% | Sold out |
| Merit Financial Group, LLC | 0 | $0 | 0.00% | −17,170−100.0% | Sold out |
| Maven Securities LTD | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −14,000−100.0% | Sold out |
| Scholtz & Company, LLC | 0 | $0 | 0.00% | −13,570−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −13,409−100.0% | Sold out |
| Bailard, Inc. | 0 | $0 | 0.00% | −13,300−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −11,600−100.0% | Sold out |
| Franklin Resources Inc | 0 | $0 | 0.00% | −11,122−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −11,062−100.0% | Sold out |
| CAPROCK Group, Inc. | 0 | $0 | 0.00% | −10,598−100.0% | Sold out |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −10,584−100.0% | Sold out |
| Procyon Private Wealth Partners, LLC | 0 | $0 | 0.00% | −10,144−100.0% | Sold out |
| 1623 Capital LLC | 0 | $0 | 0.00% | −10,135−100.0% | Sold out |
| Brinker Capital Investments, LLC | 0 | $0 | 0.00% | −8,519−100.0% | Sold out |
| Veritable, L.P. | 0 | $0 | 0.00% | −9,817−100.0% | Sold out |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −9,464−100.0% | Sold out |
| Xponance, Inc. | 0 | $0 | 0.00% | −9,392−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −9,179−100.0% | Sold out |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −9,130−100.0% | Sold out |
| People's United Financial, Inc. | 0 | $0 | 0.00% | −9,072−100.0% | Sold out |
| Tocqueville Asset Management L.P. | 0 | $0 | 0.00% | −9,000−100.0% | Sold out |
| IFG Advisory, LLC | 0 | $0 | 0.00% | −8,991−100.0% | Sold out |
| Pinnacle Wealth Management Group, Inc. | 0 | $0 | 0.00% | −8,794−100.0% | Sold out |
| Meridian Wealth Management, LLC | 0 | $0 | 0.00% | −8,667−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −8,479−100.0% | Sold out |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −8,157−100.0% | Sold out |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −8,000−100.0% | Sold out |
| Clearwater Capital Advisors, LLC | 0 | $0 | 0.00% | −7,822−100.0% | Sold out |
| Maryland Capital Management | 0 | $0 | 0.00% | −7,537−100.0% | Sold out |
| Keybank National Association | 0 | $0 | 0.00% | −7,450−100.0% | Sold out |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −7,119−100.0% | Sold out |
| Avidian Wealth Solutions, LLC | 0 | $0 | 0.00% | −7,050−100.0% | Sold out |
| Adalta Capital Management LLC | 0 | $0 | 0.00% | −5,675−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −3,559−100.0% | Sold out |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −3,135−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −2,728−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −2,395−100.0% | Sold out |
| Montag A & Associates Inc | 0 | $0 | 0.00% | −1,803−100.0% | Sold out |
| Herold Advisors, Inc. | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| KBC Group NV | 0 | $0 | 0.00% | −1,200−100.0% | Sold out |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | 0 | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Huntington National Bank | 0 | $0 | 0.00% | −750−100.0% | Sold out |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −685−100.0% | Sold out |
| Glen Eagle Advisors, LLC | 0 | $0 | 0.00% | −495−100.0% | Sold out |